Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Conversion Efficiency
Anhui Sunhere Pharmaceutical Excipients Co Ltd cash flow conversion efficiency. 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 ≈ $4.17 Million USD) by net assets (CN¥1.03 Billion ≈ $151.19 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 Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Cash flow conversion efficiency of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. This chart illustrates how Anhui Sunhere Pharmaceutical Excipients Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Sunhere Pharmaceutical Excipients stock price for real-time trading data and today's change.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Conversion Ratio Explained
Anhui Sunhere Pharmaceutical Excipients 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.
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. Also see Anhui Sunhere Pharmaceutical Excipients (300452) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Ipd Group Ltd
AU:IPG
|
0.062x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Utechzone Co Ltd
TWO:3455
|
-0.046x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
Annual Cash Flow Conversion Efficiency for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. Review Anhui Sunhere Pharmaceutical Excipients (300452) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.07 Billion ≈ $157.12 Million |
CN¥191.99 Million ≈ $28.09 Million |
0.179x | +47.38% |
| 2024-12-31 | CN¥975.30 Million ≈ $142.72 Million |
CN¥118.33 Million ≈ $17.32 Million |
0.121x | -20.56% |
| 2023-12-31 | CN¥935.25 Million ≈ $136.86 Million |
CN¥142.84 Million ≈ $20.90 Million |
0.153x | -9.32% |
| 2022-12-31 | CN¥788.62 Million ≈ $115.40 Million |
CN¥132.82 Million ≈ $19.44 Million |
0.168x | +14.51% |
| 2021-12-31 | CN¥705.92 Million ≈ $103.30 Million |
CN¥103.82 Million ≈ $15.19 Million |
0.147x | +12.63% |
| 2020-12-31 | CN¥655.17 Million ≈ $95.87 Million |
CN¥85.55 Million ≈ $12.52 Million |
0.131x | -1.98% |
| 2019-12-31 | CN¥596.57 Million ≈ $87.30 Million |
CN¥79.47 Million ≈ $11.63 Million |
0.133x | -0.59% |
| 2018-12-31 | CN¥557.89 Million ≈ $81.64 Million |
CN¥74.76 Million ≈ $10.94 Million |
0.134x | +5.55% |
| 2017-12-31 | CN¥500.23 Million ≈ $73.20 Million |
CN¥63.51 Million ≈ $9.29 Million |
0.127x | -7.60% |
| 2016-12-31 | CN¥402.70 Million ≈ $58.93 Million |
CN¥55.33 Million ≈ $8.10 Million |
0.137x | +16.99% |
| 2015-12-31 | CN¥363.20 Million ≈ $53.15 Million |
CN¥42.66 Million ≈ $6.24 Million |
0.117x | -43.49% |
| 2014-12-31 | CN¥177.20 Million ≈ $25.93 Million |
CN¥36.83 Million ≈ $5.39 Million |
0.208x | +19.79% |
| 2013-12-31 | CN¥149.23 Million ≈ $21.84 Million |
CN¥25.89 Million ≈ $3.79 Million |
0.173x | -20.42% |
| 2012-12-31 | CN¥121.17 Million ≈ $17.73 Million |
CN¥26.41 Million ≈ $3.87 Million |
0.218x | -- |
About 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.