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. Also see Sichuan Expressway Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore EXF1 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x
AUPU Home Style Corp Ltd SHG:603551	0.023x
Shanghai Rongtai Health Tech SHG:603579	-0.006x
Tilray Inc TO:TLRY	-0.014x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Dexus Industria REIT AU:DXI	0.022x

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. View EXF1 live share price for real-time trading data and today's change.

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

$539.06 Million

€461.09 Million EUR

Market Cap Rank

#12022 Global

#1316 in Germany

Share Price

€0.52

Change (1 day)

+0.00%

52-Week Range

€0.46 - €0.67

All Time High

€0.67