Sunstone Development Co Ltd (603612) - Cash Flow Conversion Efficiency

Latest 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 ≈ $99.61 Million USD) by net assets (CN¥7.22 Billion ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sunstone Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Castellana Properties Socimi MC:YCPS	0.050x
Machvision Inc TW:3563	0.061x
Shanghai Electric Group Company Limited F:USR	0.061x
Great Wall Enterprise Co Ltd TW:1210	0.044x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Res Robex Inc V:RBX	0.073x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x

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. For the full company profile with market capitalisation and key ratios, see 603612 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥426.43 Million ≈ $62.40 Million	0.062x	-71.79%
2023-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥1.65 Billion ≈ $241.57 Million	0.219x	+568.23%
2022-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥-341.98 Million ≈ $-50.04 Million	-0.047x	+78.97%
2021-12-31	CN¥5.37 Billion ≈ $785.21 Million	CN¥-1.19 Billion ≈ $-174.63 Million	-0.222x	-383.86%
2020-12-31	CN¥4.38 Billion ≈ $640.49 Million	CN¥342.93 Million ≈ $50.18 Million	0.078x	+212.10%
2019-12-31	CN¥3.07 Billion ≈ $449.50 Million	CN¥-214.68 Million ≈ $-31.42 Million	-0.070x	-140.09%
2018-12-31	CN¥2.83 Billion ≈ $413.65 Million	CN¥492.80 Million ≈ $72.11 Million	0.174x	+94.09%
2017-12-31	CN¥2.61 Billion ≈ $382.50 Million	CN¥234.78 Million ≈ $34.36 Million	0.090x	-42.17%
2016-12-31	CN¥1.46 Billion ≈ $213.09 Million	CN¥226.18 Million ≈ $33.10 Million	0.155x	-23.22%
2015-12-31	CN¥1.45 Billion ≈ $211.76 Million	CN¥292.73 Million ≈ $42.84 Million	0.202x	+34.15%
2014-12-31	CN¥1.38 Billion ≈ $201.81 Million	CN¥207.95 Million ≈ $30.43 Million	0.151x	-21.71%
2013-12-31	CN¥1.20 Billion ≈ $176.09 Million	CN¥231.77 Million ≈ $33.91 Million	0.193x	+7032.14%
2012-12-31	CN¥1.20 Billion ≈ $175.75 Million	CN¥3.24 Million ≈ $474.60K	0.003x	-98.64%
2011-12-31	CN¥1.12 Billion ≈ $164.03 Million	CN¥222.00 Million ≈ $32.49 Million	0.198x	--

About Sunstone Development Co Ltd

SHG:603612 China Chemicals

Market Cap

$1.44 Billion

CN¥9.84 Billion CNY

Market Cap Rank

#7538 Global

#1752 in China

Share Price

CN¥19.76

Change (1 day)

-3.23%

52-Week Range

CN¥17.12 - CN¥35.58

All Time High

CN¥47.81