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 Suli Co Ltd (603585) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bandwidth Inc NASDAQ:BAND	0.057x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.375x
Diageo PLC LSE:DGE	0.082x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
Jasmine International Public Company Limited BK:JAS-R	0.050x
RDC Semiconductor Co Ltd TWO:3228	-0.003x
Promotora de Informaciones SA MC:PRS	-0.242x

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 Suli Co Ltd (603585) total market value.

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

$413.69 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13363 Global

#4005 in China

Share Price

CN¥14.45

Change (1 day)

-1.16%

52-Week Range

CN¥14.45 - CN¥26.40

All Time High

CN¥1529.00