Sunstone Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Sunstone Development Co Ltd 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.

Cash Flow Conversion Efficiency of Sunstone Development Co Ltd (2011–2025)

Cash flow conversion efficiency of Sunstone Development Co Ltd from 2011 to 2025. This chart illustrates how Sunstone Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sunstone Development Co Ltd for real-time trading data and today's change.

Sunstone Development Co Ltd Cash Flow Conversion Ratio Explained

Sunstone Development 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.

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. Also see how much is Sunstone Development Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Yunyi Electric SHE:300304	0.032x
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.058x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
ZWSOFT Guangzhou Co Ltd SHG:688083	0.046x
CPT Technology Group Co Ltd SHE:000536	0.036x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Aotecar New Energy Technology Co Ltd SHE:002239	0.075x

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. Review Sunstone Development Co Ltd (603612) FCF generation index 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¥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

SHG:603612 China Chemicals

Market Cap

$1.23 Billion

CN¥8.44 Billion CNY

Market Cap Rank

#7745 Global

#1690 in China

Share Price

CN¥16.94

Change (1 day)

-1.51%

52-Week Range

CN¥14.44 - CN¥35.58

All Time High

CN¥47.81