Sichuan Chemical Co Ltd Cash Flow Conversion Efficiency
Sichuan Chemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Chemical Co Ltd (000155) has a cash flow conversion efficiency ratio of 0.062x 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¥786.96 Million ≈ $115.16 Million USD) by net assets (CN¥12.69 Billion ≈ $1.86 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 Chemical Co Ltd (000155) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sichuan Chemical Co Ltd (1999–2025)
Cash flow conversion efficiency of Sichuan Chemical Co Ltd from 1999 to 2025. This chart illustrates how Sichuan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000155 stock price for real-time trading data and today's change.
Sichuan Chemical Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sichuan Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Chemical Co Ltd ranked by their cash flow conversion efficiency. Review Sichuan Chemical Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.124x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Sichuan Chemical Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Chemical Co Ltd from 1999 to 2025. Also see 000155 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥13.13 Billion ≈ $1.92 Billion |
CN¥2.30 Billion ≈ $336.96 Million |
0.175x | +40.50% |
| 2024-12-31 | CN¥12.63 Billion ≈ $1.85 Billion |
CN¥1.58 Billion ≈ $230.77 Million |
0.125x | -18.38% |
| 2023-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
CN¥1.54 Billion ≈ $225.05 Million |
0.153x | -53.28% |
| 2022-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
CN¥2.87 Billion ≈ $420.64 Million |
0.327x | +54.29% |
| 2021-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
CN¥1.56 Billion ≈ $228.34 Million |
0.212x | +60.94% |
| 2020-12-31 | CN¥6.60 Billion ≈ $965.47 Million |
CN¥869.99 Million ≈ $127.31 Million |
0.132x | -27.60% |
| 2019-12-31 | CN¥4.22 Billion ≈ $617.82 Million |
CN¥768.96 Million ≈ $112.52 Million |
0.182x | +6.83% |
| 2018-12-31 | CN¥3.79 Billion ≈ $554.17 Million |
CN¥645.66 Million ≈ $94.48 Million |
0.170x | +1485.51% |
| 2017-12-31 | CN¥3.68 Billion ≈ $537.96 Million |
CN¥-45.24 Million ≈ $-6.62 Million |
-0.012x | +95.00% |
| 2016-12-31 | CN¥4.12 Billion ≈ $603.30 Million |
CN¥-1.02 Billion ≈ $-148.56 Million |
-0.246x | -353.20% |
| 2015-12-31 | CN¥-1.60 Billion ≈ $-234.63 Million |
CN¥-155.94 Million ≈ $-22.82 Million |
0.097x | +44.80% |
| 2014-12-31 | CN¥-888.05 Million ≈ $-129.95 Million |
CN¥-59.65 Million ≈ $-8.73 Million |
0.067x | +141.97% |
| 2013-12-31 | CN¥735.76 Million ≈ $107.66 Million |
CN¥-117.74 Million ≈ $-17.23 Million |
-0.160x | -162.35% |
| 2012-12-31 | CN¥1.46 Billion ≈ $214.10 Million |
CN¥375.54 Million ≈ $54.95 Million |
0.257x | +136.64% |
| 2011-12-31 | CN¥1.48 Billion ≈ $217.04 Million |
CN¥160.87 Million ≈ $23.54 Million |
0.108x | +1424.34% |
| 2010-12-31 | CN¥1.70 Billion ≈ $249.34 Million |
CN¥-13.96 Million ≈ $-2.04 Million |
-0.008x | -104.44% |
| 2009-12-31 | CN¥1.94 Billion ≈ $283.93 Million |
CN¥358.16 Million ≈ $52.41 Million |
0.185x | +7.78% |
| 2008-12-31 | CN¥1.92 Billion ≈ $280.42 Million |
CN¥328.20 Million ≈ $48.03 Million |
0.171x | +17.05% |
| 2007-12-31 | CN¥1.81 Billion ≈ $265.03 Million |
CN¥265.00 Million ≈ $38.78 Million |
0.146x | +16.33% |
| 2006-12-31 | CN¥1.78 Billion ≈ $259.78 Million |
CN¥223.29 Million ≈ $32.67 Million |
0.126x | -33.56% |
| 2005-12-31 | CN¥1.66 Billion ≈ $243.43 Million |
CN¥314.91 Million ≈ $46.08 Million |
0.189x | +6.31% |
| 2004-12-31 | CN¥1.47 Billion ≈ $215.80 Million |
CN¥262.61 Million ≈ $38.43 Million |
0.178x | +30.05% |
| 2003-12-31 | CN¥1.49 Billion ≈ $218.74 Million |
CN¥204.68 Million ≈ $29.95 Million |
0.137x | +303.15% |
| 2002-12-31 | CN¥1.46 Billion ≈ $213.74 Million |
CN¥49.61 Million ≈ $7.26 Million |
0.034x | -83.52% |
| 2001-12-31 | CN¥1.40 Billion ≈ $205.33 Million |
CN¥289.25 Million ≈ $42.33 Million |
0.206x | +275.85% |
| 2000-12-31 | CN¥1.36 Billion ≈ $199.60 Million |
CN¥74.81 Million ≈ $10.95 Million |
0.055x | -68.52% |
| 1999-12-31 | CN¥553.00 Million ≈ $80.92 Million |
CN¥96.34 Million ≈ $14.10 Million |
0.174x | -- |
About Sichuan Chemical Co Ltd
Sichuan New Energy Power Company Limited engages in the wind power, photovoltaic power, and waste-to-energy power generation activities in China. It operates through Wind Power Business, Environmental Protection Business, Lithium Battery Business, and Other Business segments. The company is involved in the development, construction, and operation of wind power and photovoltaic power generation pr… Read more