Sunny Loan Top Co Ltd
Sunny Loan Top Co.,Ltd. provides investment and financing services in China and internationally. The company offers pawn business, such as real estate pawn, motor vehicle pawn, civilian goods pawn, stock pawn, joint guarantee loan, inventory pledge loan, real estate (land) property loan, and other pawn lending products; and bidding treasure, engineering treasure, cluster treasure, and other finan… Read more
Sunny Loan Top Co Ltd (600830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.082x
Based on the latest financial reports, Sunny Loan Top Co Ltd (600830) has a cash flow conversion efficiency ratio of -0.082x 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¥-236.85 Million) by net assets (CN¥2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunny Loan Top Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sunny Loan Top Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunny Loan Top Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunny Loan Top Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAVAS SA
AS:HAVAS
|
-0.034x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.028x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.102x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.098x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
0.029x |
|
Hana Microelectronics Public Company Limited
PINK:HMICF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Sunny Loan Top Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sunny Loan Top Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.82 Billion | CN¥-663.83 Million | -0.235x | +20.80% |
| 2023-12-31 | CN¥2.78 Billion | CN¥-824.64 Million | -0.297x | -1845.26% |
| 2022-12-31 | CN¥2.74 Billion | CN¥46.59 Million | 0.017x | +107.65% |
| 2021-12-31 | CN¥2.71 Billion | CN¥-602.92 Million | -0.223x | -47.17% |
| 2020-12-31 | CN¥2.68 Billion | CN¥-405.74 Million | -0.151x | -161.69% |
| 2019-12-31 | CN¥2.70 Billion | CN¥662.43 Million | 0.245x | +237.46% |
| 2018-12-31 | CN¥2.30 Billion | CN¥166.80 Million | 0.073x | +232.07% |
| 2017-12-31 | CN¥2.26 Billion | CN¥-124.29 Million | -0.055x | +49.88% |
| 2016-12-31 | CN¥2.17 Billion | CN¥-238.20 Million | -0.110x | -269.29% |
| 2015-12-31 | CN¥2.14 Billion | CN¥138.54 Million | 0.065x | +339.36% |
| 2014-12-31 | CN¥2.06 Billion | CN¥-55.68 Million | -0.027x | -117.02% |
| 2013-12-31 | CN¥1.98 Billion | CN¥314.98 Million | 0.159x | +650.83% |
| 2012-12-31 | CN¥1.83 Billion | CN¥38.75 Million | 0.021x | -79.70% |
| 2011-12-31 | CN¥1.73 Billion | CN¥180.42 Million | 0.104x | +160.07% |
| 2010-12-31 | CN¥1.55 Billion | CN¥-269.34 Million | -0.174x | -515.91% |
| 2009-12-31 | CN¥1.47 Billion | CN¥61.38 Million | 0.042x | +118.89% |
| 2008-12-31 | CN¥1.42 Billion | CN¥-313.40 Million | -0.221x | -1107.90% |
| 2007-12-31 | CN¥725.60 Million | CN¥15.93 Million | 0.022x | -33.69% |
| 2006-12-31 | CN¥659.79 Million | CN¥21.84 Million | 0.033x | +130.04% |
| 2005-12-31 | CN¥616.40 Million | CN¥-67.92 Million | -0.110x | -578.55% |
| 2004-12-31 | CN¥588.50 Million | CN¥13.55 Million | 0.023x | -73.83% |
| 2003-12-31 | CN¥591.36 Million | CN¥52.04 Million | 0.088x | +316.47% |
| 2002-12-31 | CN¥545.57 Million | CN¥-22.18 Million | -0.041x | +55.47% |
| 2001-12-31 | CN¥517.39 Million | CN¥-47.24 Million | -0.091x | -314.79% |
| 2000-12-31 | CN¥387.67 Million | CN¥16.48 Million | 0.043x | -65.44% |
| 1999-12-31 | CN¥346.01 Million | CN¥42.55 Million | 0.123x | +892.93% |
| 1998-12-31 | CN¥311.56 Million | CN¥-4.83 Million | -0.016x | -- |