Hunan Resun Co Ltd Cash Flow Conversion Efficiency
Hunan Resun Co Ltd 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.
Cash Flow Conversion Efficiency of Hunan Resun Co Ltd (2013–2024)
Cash flow conversion efficiency of Hunan Resun Co Ltd from 2013 to 2024. This chart illustrates how Hunan Resun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Resun Co Ltd stock price for real-time trading data and today's change.
Hunan Resun Co Ltd Cash Flow Conversion Ratio Explained
Hunan Resun Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 001218 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.052x |
|
Kolon Plastics
KO:138490
|
0.036x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.037x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
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. Review how much free cash does Hunan Resun Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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