Sunway Co Ltd (603333) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

SHG:603333 China Electrical Equipment & Parts
Market Cap
$777.61 Million
CN¥5.31 Billion CNY
Market Cap Rank
#10356 Global
#2992 in China
Share Price
CN¥8.55
Change (1 day)
+1.30%
52-Week Range
CN¥5.40 - CN¥9.96
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 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