Xian Sunresin New Materials Co Ltd
Sunresin New Materials Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sales of adsorption and separation materials, and exchange separation system devices in China and internationally. The company offers adsorbent, catalyst, chelating, mixed bed ion exchange, powder, strong acid cation exchange, strong base anion exchange, weak acid cation exchan… Read more
Xian Sunresin New Materials Co Ltd (300487) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Xian Sunresin New Materials Co Ltd (300487) has a cash flow conversion efficiency ratio of 0.060x 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¥253.52 Million) by net assets (CN¥4.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xian Sunresin New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xian Sunresin New Materials 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.
Xian Sunresin New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xian Sunresin New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
China Ruyi Holdings Limited
F:4Z81
|
N/A |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.004x |
|
Ultragenyx
NASDAQ:RARE
|
-5.658x |
|
Technoprobe S.p.A.
LSE:0AB7
|
N/A |
|
NetLink NBN Trust
PINK:NETLF
|
N/A |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.028x |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
0.094x |
Annual Cash Flow Conversion Efficiency for Xian Sunresin New Materials Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xian Sunresin New Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.93 Billion | CN¥731.85 Million | 0.186x | -3.77% |
| 2023-12-31 | CN¥3.46 Billion | CN¥669.32 Million | 0.194x | -26.78% |
| 2022-12-31 | CN¥2.74 Billion | CN¥723.75 Million | 0.265x | +58.50% |
| 2021-12-31 | CN¥2.10 Billion | CN¥350.30 Million | 0.167x | +7.19% |
| 2020-12-31 | CN¥1.67 Billion | CN¥260.43 Million | 0.156x | +524.11% |
| 2019-12-31 | CN¥1.28 Billion | CN¥-47.00 Million | -0.037x | -281.17% |
| 2018-12-31 | CN¥968.47 Million | CN¥19.62 Million | 0.020x | -77.73% |
| 2017-12-31 | CN¥817.53 Million | CN¥74.37 Million | 0.091x | +29.79% |
| 2016-12-31 | CN¥722.05 Million | CN¥50.61 Million | 0.070x | +91.77% |
| 2015-12-31 | CN¥679.93 Million | CN¥24.85 Million | 0.037x | -47.07% |
| 2014-12-31 | CN¥384.48 Million | CN¥26.55 Million | 0.069x | -68.05% |
| 2013-12-31 | CN¥335.94 Million | CN¥72.60 Million | 0.216x | +20.85% |
| 2012-12-31 | CN¥283.89 Million | CN¥50.77 Million | 0.179x | -1.87% |
| 2011-12-31 | CN¥230.47 Million | CN¥42.00 Million | 0.182x | -- |