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 Nanjing Red Sun Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Nanjing Red Sun Co Ltd (000525) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Troax Group AB ST:TROAX	0.025x
Plazza AG SW:PLAN	0.017x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Trican Well Service Ltd. TO:TCW	0.127x
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x

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 market capitalisation.

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

$900.33 Million

CN¥6.15 Billion CNY

Market Cap Rank

#9249 Global

#2280 in China

Share Price

CN¥4.74

Change (1 day)

+1.72%

52-Week Range

CN¥3.88 - CN¥7.18

All Time High

CN¥1722.69