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 -0.019x 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 ≈ $-5.79 Million USD) by net assets (CN¥2.06 Billion ≈ $301.67 Million USD). 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. Read total liabilities of Sunway Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Pony Testing International Group Co
SHE:300887
|
0.039x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.039x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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 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