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. Also see 000155 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Sichuan Chemical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x
Dhc Software Co Ltd SHE:002065	0.047x
Wynn Macau Limited F:8WY	N/A
LG Display Co. Ltd F:LGA	0.190x
Pt Pradiksi Gunatama Tbk JK:PGUN	0.059x
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.042x
Tegna Inc NYSE:TGNA	0.034x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x

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. View 000155 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	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

$3.24 Billion

CN¥22.17 Billion CNY

Market Cap Rank

#4741 Global

#777 in China

Share Price

CN¥12.01

Change (1 day)

-0.08%

52-Week Range

CN¥10.14 - CN¥19.25

All Time High

CN¥36.86