Suli Co Ltd (603585) - Cash Flow Conversion Efficiency

Latest 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 ≈ $37.40 Million USD) by net assets (CN¥3.39 Billion ≈ $496.08 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 Suli Co Ltd (603585) market capitalisation for the company's overall valuation and market capitalisation.

Suli Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Suli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603585 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WONIK Materials Co.Ltd KQ:104830	0.029x
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
KGI Securities (Thailand) Public Company Limited BK:KGI	0.180x
Jih Lin Technology Co Ltd TW:5285	0.010x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
China Shengmu Organic Milk Limited F:7OM	0.075x
First Western Financial Inc NASDAQ:MYFW	0.043x

Annual Cash Flow Conversion Efficiency for Suli Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suli Co Ltd from 2011 to 2025. View current stock price of Suli Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.43 Billion ≈ $501.50 Million	CN¥399.21 Million ≈ $58.42 Million	0.116x	+990.44%
2024-12-31	CN¥3.19 Billion ≈ $466.73 Million	CN¥-41.72 Million ≈ $-6.11 Million	-0.013x	-119.39%
2023-12-31	CN¥3.21 Billion ≈ $469.27 Million	CN¥216.38 Million ≈ $31.66 Million	0.067x	-56.59%
2022-12-31	CN¥3.34 Billion ≈ $489.08 Million	CN¥519.44 Million ≈ $76.01 Million	0.155x	+32.77%
2021-12-31	CN¥2.70 Billion ≈ $395.04 Million	CN¥316.00 Million ≈ $46.24 Million	0.117x	+74.50%
2020-12-31	CN¥2.52 Billion ≈ $368.80 Million	CN¥169.06 Million ≈ $24.74 Million	0.067x	-65.00%
2019-12-31	CN¥2.54 Billion ≈ $371.28 Million	CN¥486.33 Million ≈ $71.17 Million	0.192x	+1.96%
2018-12-31	CN¥2.24 Billion ≈ $327.31 Million	CN¥420.49 Million ≈ $61.53 Million	0.188x	+24.35%
2017-12-31	CN¥1.88 Billion ≈ $275.43 Million	CN¥284.55 Million ≈ $41.64 Million	0.151x	+4.39%
2016-12-31	CN¥1.64 Billion ≈ $239.32 Million	CN¥236.84 Million ≈ $34.66 Million	0.145x	-28.11%
2015-12-31	CN¥730.09 Million ≈ $106.84 Million	CN¥147.07 Million ≈ $21.52 Million	0.201x	-35.03%
2014-12-31	CN¥567.81 Million ≈ $83.09 Million	CN¥176.04 Million ≈ $25.76 Million	0.310x	-12.78%
2013-12-31	CN¥465.34 Million ≈ $68.09 Million	CN¥165.42 Million ≈ $24.21 Million	0.355x	+76.94%
2012-12-31	CN¥331.49 Million ≈ $48.51 Million	CN¥66.60 Million ≈ $9.75 Million	0.201x	+15424.47%
2011-12-31	CN¥385.25 Million ≈ $56.37 Million	CN¥-505.06K ≈ $-73.91K	-0.001x	--

About Suli Co Ltd

SHG:603585 China Chemicals

Market Cap

$300.32 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14965 Global

#4478 in China

Share Price

CN¥10.49

Change (1 day)

-1.04%

52-Week Range

CN¥9.11 - CN¥26.40

All Time High

CN¥1529.00