Sunny Loan Top Co Ltd Cash Flow Conversion Efficiency
Sunny Loan Top Co Ltd 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.
Cash Flow Conversion Efficiency of Sunny Loan Top Co Ltd (1998–2025)
Cash flow conversion efficiency of Sunny Loan Top Co Ltd from 1998 to 2025. This chart illustrates how Sunny Loan Top Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sunny Loan Top Co Ltd stock price today for real-time trading data and today's change.
Sunny Loan Top Co Ltd Cash Flow Conversion Ratio Explained
Sunny Loan Top 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.
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. Also see 600830 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.002x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-0.016x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
-0.025x |
|
Meorient
SHE:300795
|
0.029x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
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. Review Sunny Loan Top Co Ltd free cash flow ratio 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¥2.91 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