Shenzhen Sunnypol Optoelectronics Co Ltd
Shenzhen Sunnypol Optoelectronics Co.,Ltd. engages in the research and development, production, and sale of polarizers in China. It offers polarizer products, such as TFT polarizer, black and white polarizer, 3D glasses polarizer, and OLED polarizer. The company provides polarizers for mobile phones, tablet computers, computer displays, LCD TVs, 3D glasses, anti-glare lenses, filters for photogra… Read more
Shenzhen Sunnypol Optoelectronics Co Ltd (002876) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a cash flow conversion efficiency ratio of -0.043x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-101.16 Million) by net assets (CN¥2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sunnypol Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Sunnypol Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Sunnypol Optoelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunnypol Optoelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Orinko Advanced Plastics Co. Ltd. A
SHG:688219
|
N/A |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.124x |
|
34Q0
F:34Q0
|
-0.039x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.079x |
|
SOUTH PLAINS FINAN. DL 1
F:4S4
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.36 Billion | CN¥42.21 Million | 0.018x | +0.93% |
| 2023-12-31 | CN¥2.34 Billion | CN¥41.50 Million | 0.018x | -89.77% |
| 2022-12-31 | CN¥2.33 Billion | CN¥404.25 Million | 0.173x | +115.05% |
| 2021-12-31 | CN¥2.15 Billion | CN¥173.35 Million | 0.081x | -7.54% |
| 2020-12-31 | CN¥1.85 Billion | CN¥161.44 Million | 0.087x | +234.81% |
| 2019-12-31 | CN¥932.61 Million | CN¥-60.24 Million | -0.065x | +34.71% |
| 2018-12-31 | CN¥885.64 Million | CN¥-87.61 Million | -0.099x | +38.12% |
| 2017-12-31 | CN¥882.37 Million | CN¥-141.06 Million | -0.160x | -3475.92% |
| 2016-12-31 | CN¥454.53 Million | CN¥-2.03 Million | -0.004x | -103.95% |
| 2015-12-31 | CN¥382.47 Million | CN¥43.23 Million | 0.113x | +206.14% |
| 2014-12-31 | CN¥302.98 Million | CN¥11.19 Million | 0.037x | -75.02% |
| 2013-12-31 | CN¥233.28 Million | CN¥34.48 Million | 0.148x | +167.75% |
| 2012-12-31 | CN¥192.65 Million | CN¥-42.02 Million | -0.218x | -- |