Sichuan Expressway Company Limited (EXF1) - Cash Flow Conversion Efficiency
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. Check how strategically is Sichuan Expressway Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Sichuan Expressway Company Limited for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Arjo AB (publ)
ST:ARJO-B
|
0.080x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Cryoport Inc
NASDAQ:CYRX
|
0.008x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
Nanosonics Ltd
AU:NAN
|
0.030x |
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 market cap and net worth.
| 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
Sichuan Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of expressway projects in Sichuan Province, the People's Republic of China. It operates through six segments: Expressway, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. The Expressways segment is invo… Read more