Sunway Co Ltd (603333) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunway Co Ltd (603333) has a cash flow conversion efficiency ratio of 0.091x 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¥239.73 Million ≈ $35.08 Million USD) by net assets (CN¥2.63 Billion ≈ $385.05 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 603333 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sunway Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sunway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.152x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.039x |
|
IntelliEPI Cayman
TWO:4971
|
0.031x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.007x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Sunway Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sunway Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 603333 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.63 Billion ≈ $385.05 Million |
CN¥178.73 Million ≈ $26.15 Million |
0.068x | -6.10% |
| 2024-12-31 | CN¥2.09 Billion ≈ $305.55 Million |
CN¥151.04 Million ≈ $22.10 Million |
0.072x | +8.23% |
| 2023-12-31 | CN¥2.13 Billion ≈ $312.19 Million |
CN¥142.59 Million ≈ $20.87 Million |
0.067x | +5.64% |
| 2022-12-31 | CN¥2.11 Billion ≈ $308.43 Million |
CN¥133.36 Million ≈ $19.51 Million |
0.063x | +156.91% |
| 2021-12-31 | CN¥2.08 Billion ≈ $304.22 Million |
CN¥-231.14 Million ≈ $-33.82 Million |
-0.111x | -152.32% |
| 2020-12-31 | CN¥1.54 Billion ≈ $225.67 Million |
CN¥327.68 Million ≈ $47.95 Million |
0.212x | +512.11% |
| 2019-12-31 | CN¥1.54 Billion ≈ $225.32 Million |
CN¥53.45 Million ≈ $7.82 Million |
0.035x | +122.72% |
| 2018-12-31 | CN¥1.42 Billion ≈ $207.13 Million |
CN¥-216.26 Million ≈ $-31.64 Million |
-0.153x | -156.85% |
| 2017-12-31 | CN¥1.42 Billion ≈ $207.76 Million |
CN¥-84.45 Million ≈ $-12.36 Million |
-0.059x | -183.88% |
| 2016-12-31 | CN¥1.40 Billion ≈ $205.29 Million |
CN¥-29.40 Million ≈ $-4.30 Million |
-0.021x | -130.14% |
| 2015-12-31 | CN¥1.48 Billion ≈ $216.64 Million |
CN¥102.93 Million ≈ $15.06 Million |
0.070x | -33.16% |
| 2014-12-31 | CN¥1.48 Billion ≈ $216.16 Million |
CN¥153.64 Million ≈ $22.48 Million |
0.104x | +207.19% |
| 2013-12-31 | CN¥1.55 Billion ≈ $226.59 Million |
CN¥-150.24 Million ≈ $-21.98 Million |
-0.097x | -260.85% |
| 2012-12-31 | CN¥1.57 Billion ≈ $229.29 Million |
CN¥94.52 Million ≈ $13.83 Million |
0.060x | -52.73% |
| 2011-12-31 | CN¥721.95 Million ≈ $105.64 Million |
CN¥92.14 Million ≈ $13.48 Million |
0.128x | -47.95% |
| 2010-12-31 | CN¥589.13 Million ≈ $86.21 Million |
CN¥144.46 Million ≈ $21.14 Million |
0.245x | +943.78% |
| 2009-12-31 | CN¥435.75 Million ≈ $63.76 Million |
CN¥10.24 Million ≈ $1.50 Million |
0.023x | -73.61% |
| 2008-12-31 | CN¥337.28 Million ≈ $49.35 Million |
CN¥30.03 Million ≈ $4.39 Million |
0.089x | -- |
About Sunway Co Ltd
Sunway Co., Ltd. engages in the research and development, production, sale, and service of cable products in China. The company offers hydrogen peroxide, electronic-grade anhydrous hydrogen fluoride, electronic-grade hydrofluoric acid, and sulfuric acid. It also provides cables for nuclear facilities, rail transit, smart grid, flexible fireproof, solar photovoltaic power generation, and construct… Read more