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 002876 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Corsair Gaming Inc NASDAQ:CRSR	0.045x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x
Clinica Baviera MC:CBAV	0.146x
Truking Technology Ltd SHE:300358	0.070x
Metals Acquisition Limited NYSE:MTAL	0.068x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x
Harbin Gloria Pharmaceuticals SHE:002437	0.076x
Radius Recycling, Inc. NASDAQ:RDUS	0.006x

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 Shenzhen Sunnypol Optoelectronics Co Ltd market capitalisation.

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

$842.22 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9832 Global

#2615 in China

Share Price

CN¥33.10

Change (1 day)

+1.69%

52-Week Range

CN¥22.76 - CN¥33.10

All Time High

CN¥69.76