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.

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. Read Suli Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Swaraj Engines Limited NSE:SWARAJENG	0.288x
Jana Small Finance Bank NSE:JSFB	-0.220x
Balaji Amines Limited NSE:BALAMINES	0.011x
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
Smith & Wesson Brands Inc NASDAQ:SWBI	0.075x
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.023x
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Dongwon System KO:014820	0.072x

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. 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
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

$522.90 Million

CN¥3.57 Billion CNY

Market Cap Rank

#12352 Global

#3822 in China

Share Price

CN¥19.12

Change (1 day)

-1.09%

52-Week Range

CN¥15.13 - CN¥26.40

All Time High

CN¥1529.00