Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Conversion Efficiency
Shenzhen Sunnypol Optoelectronics Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)
Cash flow conversion efficiency of Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 2025. This chart illustrates how Shenzhen Sunnypol Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Sunnypol Optoelectronics Co Ltd stock price today for real-time trading data and today's change.
Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Sunnypol Optoelectronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Shenzhen Sunnypol Optoelectronics Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V2 Retail Limited
NSE:V2RETAIL
|
0.122x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Golden Friends
TWO:4506
|
0.089x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.051x |
|
Genfit S.A.
PA:GNFT
|
-0.212x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
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. Review Shenzhen Sunnypol Optoelectronics Co Ltd (002876) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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