Sunstone Development Co Ltd
Sunstone Development Co., Ltd. engages in the research and development, production, and sales of prebaked carbon anodes for the aluminum industry in China and internationally. The company also provides aluminum anode products, battery anode material, and film capacitor series. It is also involved in the import of petroleum coke, as well as export of prebaked anodes. In addition, the company offer… Read more
Sunstone Development Co Ltd (603612) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Sunstone Development Co Ltd (603612) has a cash flow conversion efficiency ratio of 0.094x 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¥680.75 Million) by net assets (CN¥7.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunstone Development Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sunstone Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunstone Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunstone Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.050x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
BSP Financial Group Ltd
AU:BFL
|
0.120x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.038x |
|
ZYMEWORKS DL-00001
F:ZA8
|
N/A |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.058x |
|
Harbour Energy plc
PINK:PMOIF
|
0.406x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.040x |
Annual Cash Flow Conversion Efficiency for Sunstone Development Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sunstone Development Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.90 Billion | CN¥426.43 Million | 0.062x | -71.79% |
| 2023-12-31 | CN¥7.54 Billion | CN¥1.65 Billion | 0.219x | +568.23% |
| 2022-12-31 | CN¥7.31 Billion | CN¥-341.98 Million | -0.047x | +78.97% |
| 2021-12-31 | CN¥5.37 Billion | CN¥-1.19 Billion | -0.222x | -383.86% |
| 2020-12-31 | CN¥4.38 Billion | CN¥342.93 Million | 0.078x | +212.10% |
| 2019-12-31 | CN¥3.07 Billion | CN¥-214.68 Million | -0.070x | -140.09% |
| 2018-12-31 | CN¥2.83 Billion | CN¥492.80 Million | 0.174x | +94.09% |
| 2017-12-31 | CN¥2.61 Billion | CN¥234.78 Million | 0.090x | -42.17% |
| 2016-12-31 | CN¥1.46 Billion | CN¥226.18 Million | 0.155x | -23.22% |
| 2015-12-31 | CN¥1.45 Billion | CN¥292.73 Million | 0.202x | +34.15% |
| 2014-12-31 | CN¥1.38 Billion | CN¥207.95 Million | 0.151x | -21.71% |
| 2013-12-31 | CN¥1.20 Billion | CN¥231.77 Million | 0.193x | +7032.14% |
| 2012-12-31 | CN¥1.20 Billion | CN¥3.24 Million | 0.003x | -98.64% |
| 2011-12-31 | CN¥1.12 Billion | CN¥222.00 Million | 0.198x | -- |