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. Also see Hunan Resun Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hunan Resun Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenmao Technology Inc
TW:3305
|
-0.048x |
|
Hiper Global Ltd
TA:HIPR
|
-0.007x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Oceana
JSE:OCE
|
0.157x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
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. View 001218 stock price for real-time trading data and today's change.
| 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