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. Also see Xian Sunresin New Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 300487 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nice Ltd TA:NICE	0.032x
CSW Industrials Inc NASDAQ:CSWI	0.025x
United Tractors Tbk PT JK:UNTR	-0.008x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
SFS Group AG SW:SFSN	0.099x
Warehouses de Pauw Comm VA BR:WDP	0.015x
Piper Sandler Companies NYSE:PIPR	0.038x

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. View 300487 stock price and chart for real-time trading data and today's change.

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

$5.12 Billion

CN¥35.02 Billion CNY

Market Cap Rank

#3520 Global

#480 in China

Share Price

CN¥68.78

Change (1 day)

+1.78%

52-Week Range

CN¥49.46 - CN¥80.89

All Time High

CN¥957670.66