Nanjing Red Sun Co Ltd (000525) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.31 Million USD) by net assets (CN¥2.70 Billion ≈ $394.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Nanjing Red Sun Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Delta Israel Brands Ltd TA:DLTI	0.164x
United Overseas Australia Ltd AU:UOS	0.030x
engcon AB Cl B ST:ENGCON-B	0.079x
Standard Foods Corp TW:1227	0.063x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
Valeura Energy Inc TO:VLE	0.227x
Ton Yi Industrial Corp TW:9907	0.042x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Red Sun Co Ltd (000525) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.95 Billion ≈ $432.09 Million	CN¥346.96 Million ≈ $50.77 Million	0.118x	-78.01%
2023-12-31	CN¥997.52 Million ≈ $145.97 Million	CN¥532.91 Million ≈ $77.98 Million	0.534x	-34.61%
2022-12-31	CN¥1.40 Billion ≈ $204.61 Million	CN¥1.14 Billion ≈ $167.17 Million	0.817x	+38.64%
2021-12-31	CN¥591.59 Million ≈ $86.57 Million	CN¥348.63 Million ≈ $51.02 Million	0.589x	+947.07%
2020-12-31	CN¥4.11 Billion ≈ $601.21 Million	CN¥231.24 Million ≈ $33.84 Million	0.056x	-82.57%
2019-12-31	CN¥4.54 Billion ≈ $663.74 Million	CN¥1.46 Billion ≈ $214.30 Million	0.323x	+308.23%
2018-12-31	CN¥4.77 Billion ≈ $698.71 Million	CN¥377.64 Million ≈ $55.26 Million	0.079x	-14.98%
2017-12-31	CN¥5.53 Billion ≈ $809.03 Million	CN¥514.34 Million ≈ $75.26 Million	0.093x	+69.42%
2016-12-31	CN¥4.85 Billion ≈ $709.37 Million	CN¥266.18 Million ≈ $38.95 Million	0.055x	-10.98%
2015-12-31	CN¥3.98 Billion ≈ $582.97 Million	CN¥245.75 Million ≈ $35.96 Million	0.062x	-68.63%
2014-12-31	CN¥3.97 Billion ≈ $580.36 Million	CN¥779.88 Million ≈ $114.12 Million	0.197x	-31.69%
2013-12-31	CN¥3.56 Billion ≈ $521.02 Million	CN¥1.02 Billion ≈ $149.97 Million	0.288x	+214.82%
2012-12-31	CN¥3.19 Billion ≈ $466.16 Million	CN¥291.27 Million ≈ $42.62 Million	0.091x	+141.89%
2011-12-31	CN¥2.91 Billion ≈ $425.38 Million	CN¥109.88 Million ≈ $16.08 Million	0.038x	+135.16%
2010-12-31	CN¥729.54 Million ≈ $106.75 Million	CN¥-78.43 Million ≈ $-11.48 Million	-0.108x	-136.50%
2009-12-31	CN¥745.53 Million ≈ $109.09 Million	CN¥219.56 Million ≈ $32.13 Million	0.295x	+261.50%
2008-12-31	CN¥765.80 Million ≈ $112.06 Million	CN¥-139.65 Million ≈ $-20.44 Million	-0.182x	-258.63%
2007-12-31	CN¥748.75 Million ≈ $109.57 Million	CN¥86.07 Million ≈ $12.60 Million	0.115x	+122.25%
2006-12-31	CN¥722.87 Million ≈ $105.78 Million	CN¥37.39 Million ≈ $5.47 Million	0.052x	+129.00%
2005-12-31	CN¥725.57 Million ≈ $106.17 Million	CN¥-129.39 Million ≈ $-18.93 Million	-0.178x	-183.71%
2004-12-31	CN¥660.92 Million ≈ $96.71 Million	CN¥140.80 Million ≈ $20.60 Million	0.213x	+55.40%
2003-12-31	CN¥575.37 Million ≈ $84.19 Million	CN¥78.88 Million ≈ $11.54 Million	0.137x	+38.90%
2002-12-31	CN¥513.28 Million ≈ $75.11 Million	CN¥50.66 Million ≈ $7.41 Million	0.099x	+140.21%
2001-12-31	CN¥483.29 Million ≈ $70.72 Million	CN¥19.86 Million ≈ $2.91 Million	0.041x	-77.38%
2000-12-31	CN¥440.13 Million ≈ $64.41 Million	CN¥79.96 Million ≈ $11.70 Million	0.182x	-54.52%
1999-12-31	CN¥199.50 Million ≈ $29.19 Million	CN¥79.69 Million ≈ $11.66 Million	0.399x	+991.44%
1998-12-31	CN¥161.90 Million ≈ $23.69 Million	CN¥-7.25 Million ≈ $-1.06 Million	-0.045x	--

About Nanjing Red Sun Co Ltd

SHE:000525 China Agricultural Inputs

Market Cap

$831.95 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9887 Global

#2635 in China

Share Price

CN¥4.38

Change (1 day)

-2.45%

52-Week Range

CN¥4.38 - CN¥7.95

All Time High

CN¥1722.69