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. Also see how much is Anhui Sunhere Pharmaceutical Excipients worth for the company's overall valuation and market capitalisation.

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.

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. Explore Anhui Sunhere Pharmaceutical Excipients cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	N/A
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
Hangzhou Century Co Ltd SHE:300078	0.019x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Regulus Resources Inc V:REG	-0.007x
Shenyang Chemical Industry Co Ltd SHE:000698	0.135x
AdvanSix Inc NYSE:ASIX	0.013x

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. View 300452 stock price for real-time trading data and today's change.

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

$438.12 Million

CN¥2.99 Billion CNY

Market Cap Rank

#13057 Global

#3873 in China

Share Price

CN¥12.77

Change (1 day)

+0.39%

52-Week Range

CN¥11.40 - CN¥16.85

All Time High

CN¥25.06