Hunan Resun Co Ltd (001218) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:001218 China Household & Personal Products
Market Cap
$413.75 Million
CN¥2.83 Billion CNY
Market Cap Rank
#13036 Global
#3801 in China
Share Price
CN¥21.72
Change (1 day)
+1.21%
52-Week Range
CN¥18.61 - CN¥28.34
All Time High
CN¥42.07
About

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