Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Anhui Sunhere Pharmaceutical Excipients 's balance sheet to measure how much of total assets are equity-financed.

Anhui Sunhere Pharmaceutical Excipients Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Anhui Sunhere Pharmaceutical Excipients Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300452 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Titan Machinery Inc NASDAQ:TITN	0.308x
eMudhra Limited NSE:EMUDHRA	0.013x
Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.004x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
National Research Corp NASDAQ:NRC	0.532x
Norma Group AG NA O.N. XETRA:NOEJ	0.035x
Grape King Bio Ltd TW:1707	0.097x

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. For the full company profile with market capitalisation and key ratios, see Anhui Sunhere Pharmaceutical Excipients (300452) market capitalisation.

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

SHE:300452 China Drug Manufacturers - Specialty & Generic

Market Cap

$422.68 Million

CN¥2.89 Billion CNY

Market Cap Rank

#12981 Global

#3797 in China

Share Price

CN¥12.32

Change (1 day)

+1.48%

52-Week Range

CN¥11.40 - CN¥16.85

All Time High

CN¥25.06