Sichuan Expressway Company Limited (EXF1) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.079x

Based on the latest financial reports, Sichuan Expressway Company Limited (EXF1) has a cash flow conversion efficiency ratio of 0.079x as of June 2023. 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 (€1.27 Billion ≈ $1.49 Billion USD) by net assets (€16.19 Billion ≈ $18.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Sichuan Expressway Company Limited to measure how much of total assets are equity-financed.

Sichuan Expressway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sichuan Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sichuan Expressway Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Sichuan Expressway Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Expressway Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ethan Allen Interiors Inc NYSE:ETD	0.032x
Skjern Bank A/S CO:SKJE	0.007x
MTY Food Group Inc TO:MTY	0.048x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
PTC India Limited NSE:PTC	0.317x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
Anhui Huamao Textile Co Ltd SHE:000850	0.117x

Annual Cash Flow Conversion Efficiency for Sichuan Expressway Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Expressway Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Expressway Company Limited (EXF1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€21.25 Billion ≈ $24.84 Billion	€3.32 Billion ≈ $3.88 Billion	0.156x	-17.61%
2024-12-31	€19.50 Billion ≈ $22.79 Billion	€3.70 Billion ≈ $4.32 Billion	0.190x	-2.15%
2023-12-31	€16.67 Billion ≈ $19.49 Billion	€3.23 Billion ≈ $3.78 Billion	0.194x	+80.56%
2022-12-31	€18.72 Billion ≈ $21.89 Billion	€2.01 Billion ≈ $2.35 Billion	0.107x	+25.66%
2021-12-31	€18.45 Billion ≈ $21.57 Billion	€1.58 Billion ≈ $1.84 Billion	0.085x	-38.26%
2020-12-31	€16.53 Billion ≈ $19.33 Billion	€2.29 Billion ≈ $2.67 Billion	0.138x	+22.14%
2019-12-31	€16.15 Billion ≈ $18.88 Billion	€1.83 Billion ≈ $2.14 Billion	0.113x	-35.67%
2018-12-31	€14.88 Billion ≈ $17.40 Billion	€2.62 Billion ≈ $3.06 Billion	0.176x	+41.23%
2017-12-31	€14.28 Billion ≈ $16.70 Billion	€1.78 Billion ≈ $2.08 Billion	0.125x	-18.27%
2016-12-31	€13.88 Billion ≈ $16.23 Billion	€2.12 Billion ≈ $2.47 Billion	0.152x	+27.47%
2015-12-31	€13.30 Billion ≈ $15.55 Billion	€1.59 Billion ≈ $1.86 Billion	0.120x	-20.49%
2014-12-31	€12.37 Billion ≈ $14.46 Billion	€1.86 Billion ≈ $2.18 Billion	0.150x	+10475.64%
2013-12-31	€11.53 Billion ≈ $13.48 Billion	€-16.72 Million ≈ $-19.55 Million	-0.001x	--

About Sichuan Expressway Company Limited

F:EXF1 Germany Infrastructure Operations

Market Cap

$544.30 Million

€465.57 Million EUR

Market Cap Rank

#11590 Global

#1312 in Germany

Share Price

€0.52

Change (1 day)

+0.97%

52-Week Range

€0.46 - €0.67

All Time High

€0.67