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.

Sichuan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Sichuan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sichuan Chemical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
RLI Corp NYSE:RLI	0.101x
Page Industries Limited NSE:PAGEIND	0.356x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.041x
Grand Canyon Education Inc NASDAQ:LOPE	0.175x
Thunder Software Technology Co Ltd SHE:300496	0.017x
RadNet Inc NASDAQ:RDNT	0.062x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Companhia Energética de Minas Gerais F:CID	-0.059x

Annual Cash Flow Conversion Efficiency for Sichuan Chemical Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Chemical Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sichuan Chemical Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+72.55%
2021-12-31	CN¥7.35 Billion ≈ $1.08 Billion	CN¥1.39 Billion ≈ $204.05 Million	0.190x	+107.92%
2020-12-31	CN¥4.55 Billion ≈ $665.84 Million	CN¥415.30 Million ≈ $60.77 Million	0.091x	-49.89%
2019-12-31	CN¥4.22 Billion ≈ $617.82 Million	CN¥768.96 Million ≈ $112.52 Million	0.182x	+6.86%
2018-12-31	CN¥3.79 Billion ≈ $554.37 Million	CN¥645.66 Million ≈ $94.48 Million	0.170x	+1485.03%
2017-12-31	CN¥3.68 Billion ≈ $537.96 Million	CN¥-45.24 Million ≈ $-6.62 Million	-0.012x	+96.38%
2016-12-31	CN¥3.47 Billion ≈ $507.58 Million	CN¥-1.18 Billion ≈ $-172.42 Million	-0.340x	-454.66%
2015-12-31	CN¥-1.63 Billion ≈ $-238.25 Million	CN¥-155.94 Million ≈ $-22.82 Million	0.096x	+40.88%
2014-12-31	CN¥-877.31 Million ≈ $-128.38 Million	CN¥-59.65 Million ≈ $-8.73 Million	0.068x	+143.68%
2013-12-31	CN¥756.39 Million ≈ $110.68 Million	CN¥-117.74 Million ≈ $-17.23 Million	-0.156x	-160.65%
2012-12-31	CN¥1.46 Billion ≈ $214.10 Million	CN¥375.54 Million ≈ $54.95 Million	0.257x	+138.88%
2011-12-31	CN¥1.50 Billion ≈ $219.09 Million	CN¥160.87 Million ≈ $23.54 Million	0.107x	+1411.92%
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	+7.64%
2008-12-31	CN¥1.91 Billion ≈ $280.07 Million	CN¥328.20 Million ≈ $48.03 Million	0.171x	+16.98%
2007-12-31	CN¥1.81 Billion ≈ $264.53 Million	CN¥265.00 Million ≈ $38.78 Million	0.147x	+19.86%
2006-12-31	CN¥1.77 Billion ≈ $259.26 Million	CN¥216.67 Million ≈ $31.71 Million	0.122x	-35.40%
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	+289.91%
2002-12-31	CN¥1.41 Billion ≈ $206.72 Million	CN¥49.61 Million ≈ $7.26 Million	0.035x	-83.21%
2001-12-31	CN¥1.38 Billion ≈ $202.31 Million	CN¥289.25 Million ≈ $42.33 Million	0.209x	+267.80%
2000-12-31	CN¥1.32 Billion ≈ $192.44 Million	CN¥74.81 Million ≈ $10.95 Million	0.057x	-67.35%
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

$4.51 Billion

CN¥30.79 Billion CNY

Market Cap Rank

#3871 Global

#644 in China

Share Price

CN¥16.68

Change (1 day)

-3.92%

52-Week Range

CN¥9.65 - CN¥19.25

All Time High

CN¥36.86