Suli Co Ltd
Suli Co., Ltd. engages in the research, development, production, and sale of pesticides, flame retardants, and other fine chemical products. It offers chlorothalonil, azoxystrobin, diflubenzuron, fluazinam, cymoxanil, and boscalid technical products; pesticide formulations; and decabromodiphenyl ethane. The company also provides brominated, environment-friendly, and halogen-free flame retardants;… Read more
Suli Co Ltd (603585) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Suli Co Ltd (603585) has a cash flow conversion efficiency ratio of 0.075x 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¥255.55 Million) by net assets (CN¥3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suli Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suli 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.
Suli Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suli Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Nova Technology
TWO:6613
|
0.056x |
|
DreamTech Co Ltd
KO:192650
|
0.000x |
|
Ive Group Ltd
AU:IGL
|
0.263x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Suli Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suli Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.19 Billion | CN¥-41.72 Million | -0.013x | -119.39% |
| 2023-12-31 | CN¥3.21 Billion | CN¥216.38 Million | 0.067x | -56.59% |
| 2022-12-31 | CN¥3.34 Billion | CN¥519.44 Million | 0.155x | +32.77% |
| 2021-12-31 | CN¥2.70 Billion | CN¥316.00 Million | 0.117x | +74.50% |
| 2020-12-31 | CN¥2.52 Billion | CN¥169.06 Million | 0.067x | -65.00% |
| 2019-12-31 | CN¥2.54 Billion | CN¥486.33 Million | 0.192x | +1.96% |
| 2018-12-31 | CN¥2.24 Billion | CN¥420.49 Million | 0.188x | +24.35% |
| 2017-12-31 | CN¥1.88 Billion | CN¥284.55 Million | 0.151x | +4.39% |
| 2016-12-31 | CN¥1.64 Billion | CN¥236.84 Million | 0.145x | -28.11% |
| 2015-12-31 | CN¥730.09 Million | CN¥147.07 Million | 0.201x | -35.03% |
| 2014-12-31 | CN¥567.81 Million | CN¥176.04 Million | 0.310x | -12.78% |
| 2013-12-31 | CN¥465.34 Million | CN¥165.42 Million | 0.355x | +76.94% |
| 2012-12-31 | CN¥331.49 Million | CN¥66.60 Million | 0.201x | +15424.47% |
| 2011-12-31 | CN¥385.25 Million | CN¥-505.06K | -0.001x | -- |