Xian Sunresin New Materials Co Ltd (300487) - Cash Flow Conversion Efficiency

Latest 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 ≈ $37.10 Million USD) by net assets (CN¥4.20 Billion ≈ $614.77 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 Xian Sunresin New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Xian Sunresin New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Xian Sunresin New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xian Sunresin New Materials Co Ltd (300487) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
GRIFOLS ADR 1/2/EO-50 F:G0F	0.057x
Companhia Energética de Minas Gerais F:CID	-0.059x
BGC Group Inc. NASDAQ:BGC	-0.009x
Krones AG XETRA:KRN	0.036x
Zeta Global Holdings Corp NYSE:ZETA	0.084x
Pepkor Holdings Ltd JSE:PPH	0.077x
MDU Resources Group Inc NYSE:MDU	0.051x
Beijing Roborock Technology Co Ltd SHG:688169	-0.014x

Annual Cash Flow Conversion Efficiency for Xian Sunresin New Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Xian Sunresin New Materials Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Xian Sunresin New Materials Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.41 Billion ≈ $644.97 Million	CN¥785.49 Million ≈ $114.94 Million	0.178x	-4.38%
2024-12-31	CN¥3.93 Billion ≈ $574.62 Million	CN¥731.85 Million ≈ $107.09 Million	0.186x	-3.77%
2023-12-31	CN¥3.46 Billion ≈ $505.70 Million	CN¥669.32 Million ≈ $97.94 Million	0.194x	-26.77%
2022-12-31	CN¥2.74 Billion ≈ $400.45 Million	CN¥723.75 Million ≈ $105.91 Million	0.264x	+58.49%
2021-12-31	CN¥2.10 Billion ≈ $307.18 Million	CN¥350.30 Million ≈ $51.26 Million	0.167x	+7.19%
2020-12-31	CN¥1.67 Billion ≈ $244.79 Million	CN¥260.43 Million ≈ $38.11 Million	0.156x	+524.11%
2019-12-31	CN¥1.28 Billion ≈ $187.35 Million	CN¥-47.00 Million ≈ $-6.88 Million	-0.037x	-281.17%
2018-12-31	CN¥968.47 Million ≈ $141.72 Million	CN¥19.62 Million ≈ $2.87 Million	0.020x	-78.42%
2017-12-31	CN¥817.53 Million ≈ $119.63 Million	CN¥76.77 Million ≈ $11.23 Million	0.094x	+33.99%
2016-12-31	CN¥722.05 Million ≈ $105.66 Million	CN¥50.61 Million ≈ $7.41 Million	0.070x	+91.77%
2015-12-31	CN¥679.93 Million ≈ $99.50 Million	CN¥24.85 Million ≈ $3.64 Million	0.037x	-47.07%
2014-12-31	CN¥384.48 Million ≈ $56.26 Million	CN¥26.55 Million ≈ $3.88 Million	0.069x	-68.05%
2013-12-31	CN¥335.94 Million ≈ $49.16 Million	CN¥72.60 Million ≈ $10.62 Million	0.216x	+20.85%
2012-12-31	CN¥283.89 Million ≈ $41.54 Million	CN¥50.77 Million ≈ $7.43 Million	0.179x	-1.87%
2011-12-31	CN¥230.47 Million ≈ $33.73 Million	CN¥42.00 Million ≈ $6.15 Million	0.182x	--

About Xian Sunresin New Materials Co Ltd

SHE:300487 China Specialty Chemicals

Market Cap

$4.21 Billion

CN¥28.74 Billion CNY

Market Cap Rank

#3949 Global

#563 in China

Share Price

CN¥56.45

Change (1 day)

-3.62%

52-Week Range

CN¥49.46 - CN¥80.89

All Time High

CN¥957670.66