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. Also see 000525 company net worth for the company's overall valuation and market capitalisation.

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. Explore 000525 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China West Construction Group Co Ltd SHE:002302	-0.013x
Yunnan Coal & Energy Co Ltd SHG:600792	0.091x
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
Plan B Media PCL BK:PLANB	0.098x
Montepino Logistica SOCIMI S.A. PA:MLMTP	N/A
Lecron Energy Saving Materials SHE:300343	0.009x
PARATUS ENERGY SERVICES LTD OL:PLSV	-0.028x

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. View 000525 stock price and chart for real-time trading data and today's change.

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

$860.44 Million

CN¥5.88 Billion CNY

Market Cap Rank

#9622 Global

#2474 in China

Share Price

CN¥4.53

Change (1 day)

-0.44%

52-Week Range

CN¥3.88 - CN¥7.18

All Time High

CN¥1722.69