Sunny Optical Technology (SOTGY) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 65.9% 98.8% 4.63% 20.4% 51.8%   40.4%  
Changes by years, y/y, % 0pp +33pp -94pp +16pp +31pp     +48%

Sunny Optical Technology. FCF conversion, %

Sunny Optical Technology. FCF conversion, changes, pp

Sunny Optical Technology (SOTGY) FCF conversion US GAAP (quarter values)

FY2023Q4 FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4   LTM ?
FCF conversion, % 28.4% 49.8% 14.9% 32.7% 60.4%   40.4%
Changes by years, y/y, % -173pp +47pp -14pp -17pp +46pp    
Changes by quarters, q/q, % +26pp +21pp -35pp +18pp +28pp    

Sunny Optical Technology. FCF conversion, %

Sunny Optical Technology. FCF conversion, changes, pp

Sunny Optical Technology. FCF conversion, changes, pp