Sunway Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

Sunway Co Ltd 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.

Cash Flow Conversion Efficiency of Sunway Co Ltd (2008–2025)

Cash flow conversion efficiency of Sunway Co Ltd from 2008 to 2025. This chart illustrates how Sunway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunway Co Ltd stock price for real-time trading data and today's change.

Sunway Co Ltd Cash Flow Conversion Ratio Explained

Sunway 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.

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. Also see 603333 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Power Mech Projects Limited
NSE:POWERMECH
0.087x
Dalian Insulator Group Co Ltd
SHE:002606
0.026x
Osisko Gold Group Inc.
NYSE:OGG
0.002x
Varex Imaging Corp
NASDAQ:VREX
0.041x
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
0.199x
Senvest Capital Inc.
TO:SEC
0.074x
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
-0.007x
Dongfeng Electronic Technology Co Ltd
SHG:600081
0.063x

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. Review cash generation quality of Sunway Co Ltd 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¥2.63 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

SHG:603333 China Electrical Equipment & Parts
Market Cap
$776.70 Million
CN¥5.31 Billion CNY
Market Cap Rank
#9705 Global
#2485 in China
Share Price
CN¥8.54
Change (1 day)
+0.23%
52-Week Range
CN¥7.30 - CN¥10.31
All Time High
CN¥13.61
About

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