Sunway Co Ltd
Sunway Co., Ltd. engages in the research and development, production, sale, and service of cable products in China. The company offers concentric standard round wire overhead and AAAC covered conductors; and prefabricated branch, rubber-sheathed, radio frequency, control, PVC insulated, XLPE insulated power, computer, power, compensating, transducer, flat, and low voltage aerial bundled cables. I… Read more
Sunway Co Ltd (603333) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Sunway Co Ltd (603333) has a cash flow conversion efficiency ratio of -0.019x 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¥-39.57 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunway Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sunway 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.
Sunway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
-0.015x |
|
SÜSS MicroTec SE
PINK:SESMF
|
0.019x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Kura Oncology Inc
NASDAQ:KURA
|
0.673x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.019x |
|
MultiChoice Group Limited
F:30R
|
1.014x |
Annual Cash Flow Conversion Efficiency for Sunway Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sunway Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.09 Billion | CN¥151.04 Million | 0.072x | +8.23% |
| 2023-12-31 | CN¥2.13 Billion | CN¥142.59 Million | 0.067x | +5.64% |
| 2022-12-31 | CN¥2.11 Billion | CN¥133.36 Million | 0.063x | +156.91% |
| 2021-12-31 | CN¥2.08 Billion | CN¥-231.14 Million | -0.111x | -152.32% |
| 2020-12-31 | CN¥1.54 Billion | CN¥327.68 Million | 0.212x | +512.11% |
| 2019-12-31 | CN¥1.54 Billion | CN¥53.45 Million | 0.035x | +122.72% |
| 2018-12-31 | CN¥1.42 Billion | CN¥-216.26 Million | -0.153x | -156.85% |
| 2017-12-31 | CN¥1.42 Billion | CN¥-84.45 Million | -0.059x | -183.88% |
| 2016-12-31 | CN¥1.40 Billion | CN¥-29.40 Million | -0.021x | -130.14% |
| 2015-12-31 | CN¥1.48 Billion | CN¥102.93 Million | 0.070x | -33.16% |
| 2014-12-31 | CN¥1.48 Billion | CN¥153.64 Million | 0.104x | +207.19% |
| 2013-12-31 | CN¥1.55 Billion | CN¥-150.24 Million | -0.097x | -260.85% |
| 2012-12-31 | CN¥1.57 Billion | CN¥94.52 Million | 0.060x | -52.73% |
| 2011-12-31 | CN¥721.95 Million | CN¥92.14 Million | 0.128x | -47.95% |
| 2010-12-31 | CN¥589.13 Million | CN¥144.46 Million | 0.245x | +943.78% |
| 2009-12-31 | CN¥435.75 Million | CN¥10.24 Million | 0.023x | -73.61% |
| 2008-12-31 | CN¥337.28 Million | CN¥30.03 Million | 0.089x | -- |