Nanjing Red Sun Co Ltd
Nanjing Red Sun Co.,Ltd. engages in the research, manufacture, and sale of pesticides and other chemicals in China. It offers herbicides, insecticides, fungicides, disinfectants, and three-drug intermediates, as well as fine chemicals. The company also provides technical consultation and investment management and consultation services, as well as self-operated and agent Import and export business… Read more
Nanjing Red Sun Co Ltd (000525) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Nanjing Red Sun Co Ltd (000525) has a cash flow conversion efficiency ratio of 0.021x 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¥56.79 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Red Sun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanjing Red Sun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Red Sun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Red Sun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMS Co. Ltd
PINK:SMSZF
|
0.072x |
|
Ehang Holdings Ltd
NASDAQ:EH
|
0.034x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.084x |
|
Walliser Kantonalbank
LSE:0RE6
|
0.342x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.021x |
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
HÖEgh Autoliners AS
PINK:HOEGF
|
0.137x |
Annual Cash Flow Conversion Efficiency for Nanjing Red Sun Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Red Sun Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.95 Billion | CN¥346.96 Million | 0.118x | -78.01% |
| 2023-12-31 | CN¥997.52 Million | CN¥532.91 Million | 0.534x | -34.61% |
| 2022-12-31 | CN¥1.40 Billion | CN¥1.14 Billion | 0.817x | +38.64% |
| 2021-12-31 | CN¥591.59 Million | CN¥348.63 Million | 0.589x | +947.07% |
| 2020-12-31 | CN¥4.11 Billion | CN¥231.24 Million | 0.056x | -82.57% |
| 2019-12-31 | CN¥4.54 Billion | CN¥1.46 Billion | 0.323x | +308.23% |
| 2018-12-31 | CN¥4.77 Billion | CN¥377.64 Million | 0.079x | -14.98% |
| 2017-12-31 | CN¥5.53 Billion | CN¥514.34 Million | 0.093x | +69.42% |
| 2016-12-31 | CN¥4.85 Billion | CN¥266.18 Million | 0.055x | -10.98% |
| 2015-12-31 | CN¥3.98 Billion | CN¥245.75 Million | 0.062x | -68.63% |
| 2014-12-31 | CN¥3.97 Billion | CN¥779.88 Million | 0.197x | -31.69% |
| 2013-12-31 | CN¥3.56 Billion | CN¥1.02 Billion | 0.288x | +214.82% |
| 2012-12-31 | CN¥3.19 Billion | CN¥291.27 Million | 0.091x | +141.89% |
| 2011-12-31 | CN¥2.91 Billion | CN¥109.88 Million | 0.038x | +135.16% |
| 2010-12-31 | CN¥729.54 Million | CN¥-78.43 Million | -0.108x | -136.50% |
| 2009-12-31 | CN¥745.53 Million | CN¥219.56 Million | 0.295x | +261.50% |
| 2008-12-31 | CN¥765.80 Million | CN¥-139.65 Million | -0.182x | -258.63% |
| 2007-12-31 | CN¥748.75 Million | CN¥86.07 Million | 0.115x | +122.25% |
| 2006-12-31 | CN¥722.87 Million | CN¥37.39 Million | 0.052x | +129.00% |
| 2005-12-31 | CN¥725.57 Million | CN¥-129.39 Million | -0.178x | -183.71% |
| 2004-12-31 | CN¥660.92 Million | CN¥140.80 Million | 0.213x | +55.40% |
| 2003-12-31 | CN¥575.37 Million | CN¥78.88 Million | 0.137x | +38.90% |
| 2002-12-31 | CN¥513.28 Million | CN¥50.66 Million | 0.099x | +140.21% |
| 2001-12-31 | CN¥483.29 Million | CN¥19.86 Million | 0.041x | -77.38% |
| 2000-12-31 | CN¥440.13 Million | CN¥79.96 Million | 0.182x | -54.52% |
| 1999-12-31 | CN¥199.50 Million | CN¥79.69 Million | 0.399x | +991.44% |
| 1998-12-31 | CN¥161.90 Million | CN¥-7.25 Million | -0.045x | -- |