Shenzhen Sunnypol Optoelectronics Co Ltd (002876) - Cash Flow Conversion Efficiency
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 ≈ $-14.80 Million USD) by net assets (CN¥2.38 Billion ≈ $348.25 Million USD). 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. Read 002876 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.045x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Sunnypol Optoelectronics Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.36 Billion ≈ $345.51 Million |
CN¥42.21 Million ≈ $6.18 Million |
0.018x | +0.93% |
| 2023-12-31 | CN¥2.34 Billion ≈ $342.89 Million |
CN¥41.50 Million ≈ $6.07 Million |
0.018x | -89.77% |
| 2022-12-31 | CN¥2.33 Billion ≈ $341.66 Million |
CN¥404.25 Million ≈ $59.15 Million |
0.173x | +115.05% |
| 2021-12-31 | CN¥2.15 Billion ≈ $315.09 Million |
CN¥173.35 Million ≈ $25.37 Million |
0.081x | -7.54% |
| 2020-12-31 | CN¥1.85 Billion ≈ $271.32 Million |
CN¥161.44 Million ≈ $23.62 Million |
0.087x | +234.81% |
| 2019-12-31 | CN¥932.61 Million ≈ $136.47 Million |
CN¥-60.24 Million ≈ $-8.81 Million |
-0.065x | +34.71% |
| 2018-12-31 | CN¥885.64 Million ≈ $129.60 Million |
CN¥-87.61 Million ≈ $-12.82 Million |
-0.099x | +38.12% |
| 2017-12-31 | CN¥882.37 Million ≈ $129.12 Million |
CN¥-141.06 Million ≈ $-20.64 Million |
-0.160x | -3475.92% |
| 2016-12-31 | CN¥454.53 Million ≈ $66.51 Million |
CN¥-2.03 Million ≈ $-297.35K |
-0.004x | -103.95% |
| 2015-12-31 | CN¥382.47 Million ≈ $55.97 Million |
CN¥43.23 Million ≈ $6.33 Million |
0.113x | +206.14% |
| 2014-12-31 | CN¥302.98 Million ≈ $44.34 Million |
CN¥11.19 Million ≈ $1.64 Million |
0.037x | -75.02% |
| 2013-12-31 | CN¥233.28 Million ≈ $34.14 Million |
CN¥34.48 Million ≈ $5.05 Million |
0.148x | +167.75% |
| 2012-12-31 | CN¥192.65 Million ≈ $28.19 Million |
CN¥-42.02 Million ≈ $-6.15 Million |
-0.218x | -- |
About 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