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.

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. Read debt load of Nanjing Red Sun Co Ltd for a breakdown of total debt and financial obligations.

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
Whirlpool China Co Ltd SHG:600983	0.063x
Alvotech IC:ALVO	0.314x
L&C Bio Co. Ltd KQ:290650	0.014x
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.020x
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.024x
ORION Holdings Corp KO:001800	0.033x
Goldman Sachs BDC Inc NYSE:GSBD	0.014x
KPC Pharmaceuticals Inc SHG:600422	-0.002x

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

$1.05 Billion

CN¥7.20 Billion CNY

Market Cap Rank

#8875 Global

#2349 in China

Share Price

CN¥5.55

Change (1 day)

-0.36%

52-Week Range

CN¥5.46 - CN¥9.03

All Time High

CN¥1722.69