Xian Sunresin New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Xian Sunresin New Materials Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xian Sunresin New Materials Co Ltd from 2011 to 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. View 300487 stock price and chart for real-time trading data and today's change.

Xian Sunresin New Materials Co Ltd Cash Flow Conversion Ratio Explained

Xian Sunresin New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
SIG Combibloc Group AG SW:SIGN	0.185x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Crocs Inc NASDAQ:CROX	-0.037x
Celanese Corporation NYSE:CE	0.062x
Walsin Lihwa Corp TW:1605	0.021x
Warner Music Group NASDAQ:WMG	0.131x
AAON Inc NASDAQ:AAON	0.021x
Umicore S.A. BR:UMI	-0.029x

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. Review 300487 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.81 Billion

CN¥32.90 Billion CNY

Market Cap Rank

#3567 Global

#457 in China

Share Price

CN¥64.62

Change (1 day)

+7.16%

52-Week Range

CN¥49.46 - CN¥80.89

All Time High

CN¥957670.66