Suli Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Suli Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suli Co Ltd from 2011 to 2025. This chart illustrates how Suli Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suli Co Ltd stock quote for real-time trading data and today's change.

Suli Co Ltd Cash Flow Conversion Ratio Explained

Suli 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.

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. Also see Suli Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seaport Entertainment Group Inc. NYSE:SEG	-0.028x
Master Tec Group Berhad KLSE:0295	0.100x
Amorepacific Corp Pref KO:090435	0.030x
Famous Brands Ltd JSE:FBR	0.311x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.024x
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A

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. Review cash generation quality of Suli Co Ltd 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¥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

$266.25 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15080 Global

#4462 in China

Share Price

CN¥9.30

Change (1 day)

-0.96%

52-Week Range

CN¥9.11 - CN¥26.40

All Time High

CN¥1529.00