Hunan Resun Co Ltd (001218) - Cash Flow Conversion Efficiency
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 ≈ $17.73 Million USD) by net assets (CN¥2.27 Billion ≈ $332.87 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 Hunan Resun Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 001218 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alltek Technology Corp
TW:3209
|
0.018x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.020x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
Zaptec AS
OL:ZAP
|
0.579x |
|
Jasmine International Public Company Limited
BK:JAS-R
|
0.050x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.242x |
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
SHELF DRILLING LTD
F:6SD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 001218 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.21 Billion ≈ $322.73 Million |
CN¥260.69 Million ≈ $38.15 Million |
0.118x | +166.53% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.06 Million |
CN¥94.88 Million ≈ $13.88 Million |
0.044x | -61.80% |
| 2022-12-31 | CN¥2.06 Billion ≈ $301.70 Million |
CN¥239.35 Million ≈ $35.02 Million |
0.116x | +39.86% |
| 2021-12-31 | CN¥2.02 Billion ≈ $295.73 Million |
CN¥167.74 Million ≈ $24.55 Million |
0.083x | -65.50% |
| 2020-12-31 | CN¥905.44 Million ≈ $132.49 Million |
CN¥217.85 Million ≈ $31.88 Million |
0.241x | -44.42% |
| 2019-12-31 | CN¥713.17 Million ≈ $104.36 Million |
CN¥308.72 Million ≈ $45.18 Million |
0.433x | +635.46% |
| 2018-12-31 | CN¥416.26 Million ≈ $60.91 Million |
CN¥-33.65 Million ≈ $-4.92 Million |
-0.081x | +89.35% |
| 2017-12-31 | CN¥360.61 Million ≈ $52.77 Million |
CN¥-273.71 Million ≈ $-40.05 Million |
-0.759x | -308.86% |
| 2015-12-31 | CN¥311.57 Million ≈ $45.59 Million |
CN¥113.23 Million ≈ $16.57 Million |
0.363x | +8.27% |
| 2014-12-31 | CN¥310.82 Million ≈ $45.48 Million |
CN¥104.33 Million ≈ $15.27 Million |
0.336x | +66.66% |
| 2013-12-31 | CN¥293.54 Million ≈ $42.95 Million |
CN¥59.12 Million ≈ $8.65 Million |
0.201x | -- |
About 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