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 603612 net asset quality index to measure how much of total assets are equity-financed.

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. Check Sunstone Development Co Ltd (603612) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Heidrick & Struggles International NASDAQ:HSII	0.264x
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x
Palfinger AG VI:PAL	0.004x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Guangzhou Metro Design And Research SHE:003013	0.029x
Guangdong Macro Co Ltd SHE:000533	0.065x
Huludao Zinc Industry Co Ltd SHE:000751	0.108x

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 stock market capitalisation.

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

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8037 Global

#1840 in China

Share Price

CN¥16.83

Change (1 day)

-1.75%

52-Week Range

CN¥14.69 - CN¥35.58

All Time High

CN¥47.81