Anhui Sunhere Pharmaceutical Excipients Co Ltd
Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. research and development, production, and sale of new pharmaceutical excipients in China. The company provides cellulose, starch, povidone, stearic acid, coating powder, resin, food additive, and other products. It also exports its products. Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. was founded in 2001 and is based in Huainan, China.
Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a cash flow conversion efficiency ratio of 0.028x 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¥28.48 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Sunhere Pharmaceutical Excipients Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Anhui Sunhere Pharmaceutical Excipients Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Sunhere Pharmaceutical Excipients Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Group Co Ltd
SHE:002329
|
0.040x |
|
Tomocube Inc
KQ:475960
|
-0.030x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.134x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
0.038x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.026x |
|
One United Properties SA
RO:ONE
|
-0.010x |
|
Halfords Group plc
PINK:HLFDF
|
0.209x |
|
VETOQUINOL INH. EO 250
F:8JM
|
N/A |
Annual Cash Flow Conversion Efficiency for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥975.30 Million | CN¥118.33 Million | 0.121x | -20.56% |
| 2023-12-31 | CN¥935.25 Million | CN¥142.84 Million | 0.153x | -9.32% |
| 2022-12-31 | CN¥788.62 Million | CN¥132.82 Million | 0.168x | +14.51% |
| 2021-12-31 | CN¥705.92 Million | CN¥103.82 Million | 0.147x | +12.63% |
| 2020-12-31 | CN¥655.17 Million | CN¥85.55 Million | 0.131x | -1.98% |
| 2019-12-31 | CN¥596.57 Million | CN¥79.47 Million | 0.133x | -0.59% |
| 2018-12-31 | CN¥557.89 Million | CN¥74.76 Million | 0.134x | +5.55% |
| 2017-12-31 | CN¥500.23 Million | CN¥63.51 Million | 0.127x | -7.60% |
| 2016-12-31 | CN¥402.70 Million | CN¥55.33 Million | 0.137x | +16.99% |
| 2015-12-31 | CN¥363.20 Million | CN¥42.66 Million | 0.117x | -43.49% |
| 2014-12-31 | CN¥177.20 Million | CN¥36.83 Million | 0.208x | +19.79% |
| 2013-12-31 | CN¥149.23 Million | CN¥25.89 Million | 0.173x | -20.42% |
| 2012-12-31 | CN¥121.17 Million | CN¥26.41 Million | 0.218x | -- |