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. Also see Sunway Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Sunway Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
VNDIRECT Securities Corp
VN:VND
|
-0.037x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.082x |
|
Vishay Precision Group Inc
NYSE:VPG
|
0.001x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
JM AB (publ)
ST:JM
|
-0.005x |
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. View Sunway Co Ltd share price for real-time trading data and today's change.
| 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