Hunan Resun Co Ltd
HUNAN RESUN Co., Ltd. engages in the research and development, production, and sale of surfactants and detergents in China. The company's products include sodium/ammonium lauryl ether sulfate, sodium/ammonium lauryl sulfate, alkyl benzene sulphonate, sodium a-olefin sulfonate, amino acid-based surfactant, alkyl glucoside, amine derivatives and other products, including cocoamidopropyl amine oxide… Read more
Hunan Resun Co Ltd (001218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Hunan Resun Co Ltd (001218) has a cash flow conversion efficiency ratio of 0.053x 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¥121.18 Million) by net assets (CN¥2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Resun Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hunan Resun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Resun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Resun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.450x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.066x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.021x |
|
The Gym Group plc
PINK:GYYMF
|
0.412x |
Annual Cash Flow Conversion Efficiency for Hunan Resun Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Resun Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.21 Billion | CN¥260.69 Million | 0.118x | +166.53% |
| 2023-12-31 | CN¥2.14 Billion | CN¥94.88 Million | 0.044x | -61.80% |
| 2022-12-31 | CN¥2.06 Billion | CN¥239.35 Million | 0.116x | +39.86% |
| 2021-12-31 | CN¥2.02 Billion | CN¥167.74 Million | 0.083x | -65.50% |
| 2020-12-31 | CN¥905.44 Million | CN¥217.85 Million | 0.241x | -44.42% |
| 2019-12-31 | CN¥713.17 Million | CN¥308.72 Million | 0.433x | +635.46% |
| 2018-12-31 | CN¥416.26 Million | CN¥-33.65 Million | -0.081x | +89.35% |
| 2017-12-31 | CN¥360.61 Million | CN¥-273.71 Million | -0.759x | -308.86% |
| 2015-12-31 | CN¥311.57 Million | CN¥113.23 Million | 0.363x | +8.27% |
| 2014-12-31 | CN¥310.82 Million | CN¥104.33 Million | 0.336x | +66.66% |
| 2013-12-31 | CN¥293.54 Million | CN¥59.12 Million | 0.201x | -- |