Shenzhen Sunnypol Optoelectronics Co Ltd (002876) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Shenzhen Sunnypol Optoelectronics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shenzhen Sunnypol Optoelectronics Co Ltd (002876) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Harbin Dongan Auto Engine Co Ltd SHG:600178	0.033x
Daheng New Epoch Technology Inc SHG:600288	0.025x
Valor Estate Limited NSE:DBREALTY	-0.027x
Hyundai Home Shopping Network Corp KO:057050	0.002x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Aubay Société Anonyme PA:AUB	0.117x
Credit Corp Group Ltd AU:CCP	0.116x
Latham Group Inc NASDAQ:SWIM	-0.120x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Sunnypol Optoelectronics Co Ltd.

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

SHE:002876 China Electronic Components

Market Cap

$662.58 Million

CN¥4.53 Billion CNY

Market Cap Rank

#10691 Global

#2862 in China

Share Price

CN¥26.04

Change (1 day)

-2.25%

52-Week Range

CN¥22.76 - CN¥35.26

All Time High

CN¥69.76