Nanjing Red Sun Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Nanjing Red Sun Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nanjing Red Sun Co Ltd (1998–2024)

Cash flow conversion efficiency of Nanjing Red Sun Co Ltd from 1998 to 2024. This chart illustrates how Nanjing Red Sun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanjing Red Sun Co Ltd share price for real-time trading data and today's change.

Nanjing Red Sun Co Ltd Cash Flow Conversion Ratio Explained

Nanjing Red Sun Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nanjing Red Sun Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metalurgica Gerdau S.A SA:GOAU3	0.027x
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.021x
Willis Lease Finance Corporation NASDAQ:WLFC	0.100x
Huaku Development Co Ltd TW:2548	-0.167x
Life Healthcare JSE:LHC	0.083x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x
Xining Special Steel Co Ltd SHG:600117	-0.005x
Berliner Effektengesellschaft AG F:BFV	N/A

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. Review cash generation quality of Nanjing Red Sun Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$953.51 Million

CN¥6.52 Billion CNY

Market Cap Rank

#8766 Global

#2030 in China

Share Price

CN¥5.02

Change (1 day)

+1.62%

52-Week Range

CN¥3.88 - CN¥7.18

All Time High

CN¥1722.69