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 300487 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cenergy Holdings SA BR:CENER	-0.040x
Power Integrations Inc NASDAQ:POWI	0.030x
North Industries Group Red Arrow Co Ltd SHE:000519	0.039x
Industrias CH S. A. B. de C. V MX:ICHB	0.004x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
Beijing Easpring Material Tech SHE:300073	0.022x
Bread Financial Holdings, Inc. NYSE:BFH	0.146x
Nordstrom Inc NYSE:JWN	0.786x

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 how much is Xian Sunresin New Materials Co Ltd worth.

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

$4.14 Billion

CN¥28.29 Billion CNY

Market Cap Rank

#4106 Global

#663 in China

Share Price

CN¥55.56

Change (1 day)

-0.16%

52-Week Range

CN¥48.25 - CN¥77.44

All Time High

CN¥957670.66