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. See debt-free asset ratio of Suli Co Ltd to measure how much of total assets are equity-financed.

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. Check Suli Co Ltd (603585) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.026x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
NEOBO FASTIGHETER ST:NEOBO	0.006x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Orbit Technologies Ltd TA:ORBI	-0.056x

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. For the full company profile with market capitalisation and key ratios, see market value of Suli Co Ltd.

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

$288.58 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15025 Global

#4430 in China

Share Price

CN¥10.08

Change (1 day)

+0.90%

52-Week Range

CN¥9.11 - CN¥26.40

All Time High

CN¥1529.00