Sichuan Chemical Co Ltd (000155) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

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. See 000155 equity to assets ratio to measure how much of total assets are equity-financed.

Sichuan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Sichuan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sichuan Chemical Co Ltd (000155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SL Green Realty Corp NYSE:SLG	0.019x
Acadia Realty Trust NYSE:AKR	0.012x
Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.001x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
Empresas CMPC SN:CMPC	0.007x
Hellenic Petroleum S.A AT:ELPE	0.139x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Chemical Co Ltd market cap and net worth.

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

SHE:000155 China Chemicals

Market Cap

$2.98 Billion

CN¥20.38 Billion CNY

Market Cap Rank

#4853 Global

#794 in China

Share Price

CN¥11.04

Change (1 day)

+2.03%

52-Week Range

CN¥9.96 - CN¥19.25

All Time High

CN¥36.86