Sunstone Development Co Ltd (603612) - Cash Flow Conversion Efficiency
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. Also see market cap of Sunstone Development Co Ltd for the company's overall valuation and market capitalisation.
Sunstone Development Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore Sunstone Development Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTCI Corp
TW:9933
|
0.600x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.124x |
|
H&K AG
PA:MLHK
|
0.239x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.007x |
|
United Corporations Limited
TO:UNC
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sunstone Development Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sunstone Development Co Ltd from 2011 to 2025. View Sunstone Development Co Ltd (603612) stock 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¥7.38 Billion ≈ $1.08 Billion |
CN¥711.88 Million ≈ $104.17 Million |
0.096x | +56.07% |
| 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
Sunstone Development Co., Ltd. engages in the research, development, production, and sale of prebaked anodes, lithium battery anode materials, and film capacitors in China and internationally. The company offers anode products for aluminum anode products for aluminum production and electrolysis applications; battery anode materials for lithium-ion battery applications; film capacitor series for h… Read more