Sunny Loan Top Co Ltd (600830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunny Loan Top Co Ltd (600830) has a cash flow conversion efficiency ratio of 0.007x as of December 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¥20.39 Million ≈ $2.98 Million USD) by net assets (CN¥2.91 Billion ≈ $426.22 Million USD). 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 (1998–2025)
This chart illustrates how Sunny Loan Top Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600830 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.028x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
FinVolution Group
F:PP3
|
0.052x |
|
JK Paper Limited
NSE:JKPAPER
|
0.090x |
Annual Cash Flow Conversion Efficiency for Sunny Loan Top Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sunny Loan Top Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600830 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.91 Billion ≈ $426.22 Million |
CN¥-1.01 Billion ≈ $-147.33 Million |
-0.346x | -46.94% |
| 2024-12-31 | CN¥2.82 Billion ≈ $412.92 Million |
CN¥-663.83 Million ≈ $-97.14 Million |
-0.235x | +20.80% |
| 2023-12-31 | CN¥2.78 Billion ≈ $406.25 Million |
CN¥-824.64 Million ≈ $-120.67 Million |
-0.297x | -1845.26% |
| 2022-12-31 | CN¥2.74 Billion ≈ $400.60 Million |
CN¥46.59 Million ≈ $6.82 Million |
0.017x | +107.65% |
| 2021-12-31 | CN¥2.71 Billion ≈ $396.36 Million |
CN¥-602.92 Million ≈ $-88.23 Million |
-0.223x | -47.17% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.54 Million |
CN¥-405.74 Million ≈ $-59.37 Million |
-0.151x | -161.69% |
| 2019-12-31 | CN¥2.70 Billion ≈ $395.33 Million |
CN¥662.43 Million ≈ $96.93 Million |
0.245x | +237.46% |
| 2018-12-31 | CN¥2.30 Billion ≈ $335.92 Million |
CN¥166.80 Million ≈ $24.41 Million |
0.073x | +232.07% |
| 2017-12-31 | CN¥2.26 Billion ≈ $330.59 Million |
CN¥-124.29 Million ≈ $-18.19 Million |
-0.055x | +49.88% |
| 2016-12-31 | CN¥2.17 Billion ≈ $317.56 Million |
CN¥-238.20 Million ≈ $-34.86 Million |
-0.110x | -269.29% |
| 2015-12-31 | CN¥2.14 Billion ≈ $312.67 Million |
CN¥138.54 Million ≈ $20.27 Million |
0.065x | +339.36% |
| 2014-12-31 | CN¥2.06 Billion ≈ $300.81 Million |
CN¥-55.68 Million ≈ $-8.15 Million |
-0.027x | -117.02% |
| 2013-12-31 | CN¥1.98 Billion ≈ $289.58 Million |
CN¥314.98 Million ≈ $46.09 Million |
0.159x | +650.83% |
| 2012-12-31 | CN¥1.83 Billion ≈ $267.47 Million |
CN¥38.75 Million ≈ $5.67 Million |
0.021x | -79.70% |
| 2011-12-31 | CN¥1.73 Billion ≈ $252.81 Million |
CN¥180.42 Million ≈ $26.40 Million |
0.104x | +160.07% |
| 2010-12-31 | CN¥1.55 Billion ≈ $226.70 Million |
CN¥-269.34 Million ≈ $-39.41 Million |
-0.174x | -515.91% |
| 2009-12-31 | CN¥1.47 Billion ≈ $214.88 Million |
CN¥61.38 Million ≈ $8.98 Million |
0.042x | +118.89% |
| 2008-12-31 | CN¥1.42 Billion ≈ $207.25 Million |
CN¥-313.40 Million ≈ $-45.86 Million |
-0.221x | -1107.90% |
| 2007-12-31 | CN¥725.60 Million ≈ $106.18 Million |
CN¥15.93 Million ≈ $2.33 Million |
0.022x | -33.69% |
| 2006-12-31 | CN¥659.79 Million ≈ $96.55 Million |
CN¥21.84 Million ≈ $3.20 Million |
0.033x | +130.04% |
| 2005-12-31 | CN¥616.40 Million ≈ $90.20 Million |
CN¥-67.92 Million ≈ $-9.94 Million |
-0.110x | -578.55% |
| 2004-12-31 | CN¥588.50 Million ≈ $86.12 Million |
CN¥13.55 Million ≈ $1.98 Million |
0.023x | -73.83% |
| 2003-12-31 | CN¥591.36 Million ≈ $86.53 Million |
CN¥52.04 Million ≈ $7.62 Million |
0.088x | +316.47% |
| 2002-12-31 | CN¥545.57 Million ≈ $79.83 Million |
CN¥-22.18 Million ≈ $-3.25 Million |
-0.041x | +55.47% |
| 2001-12-31 | CN¥517.39 Million ≈ $75.71 Million |
CN¥-47.24 Million ≈ $-6.91 Million |
-0.091x | -314.79% |
| 2000-12-31 | CN¥387.67 Million ≈ $56.73 Million |
CN¥16.48 Million ≈ $2.41 Million |
0.043x | -65.44% |
| 1999-12-31 | CN¥346.01 Million ≈ $50.63 Million |
CN¥42.55 Million ≈ $6.23 Million |
0.123x | +892.93% |
| 1998-12-31 | CN¥311.56 Million ≈ $45.59 Million |
CN¥-4.83 Million ≈ $-707.11K |
-0.016x | -- |
About Sunny Loan Top Co Ltd
Sunny Loan Top Co.,Ltd. engages in the pawn, guarantee, financial leasing, and wealth management businesses in China. The company offers real estate, motor vehicle, civilian goods, and stock pawns, as well as joint guarantee, guarantee, inventory pledge, and real estate loans; and other pawn and loan products. It also engages in bidding treasure, engineering treasure, cluster treasure, and other … Read more