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. Also see market value of Shenzhen Sunnypol Optoelectronics Co Ltd for the company's overall valuation and market capitalisation.
Shenzhen Sunnypol Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shenzhen Sunnypol Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002876 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ST Barbara Ltd
AU:SBM
|
-0.015x |
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.044x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Logwin AG
F:TGHN
|
0.138x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 2025. View 002876 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.38 Billion ≈ $348.79 Million |
CN¥193.10 Million ≈ $28.26 Million |
0.081x | +353.15% |
| 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 polarizers, monochrome polarizers, black and white polarizers, 3D glasses polarizers, and OLED polarizers. The company provides polarizers for mobile phones, tablet computers, computer displays, LCD TVs, 3D glasses, anti-glare g… Read more