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.
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. Read debt load of Hunan Resun Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gotland Rederi AB Series A
ST:GOTL-A
|
-0.015x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-1.084x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
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 overview.
| 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