Sichuan Jinlu Group Co Ltd (000510) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Sichuan Jinlu Group Co Ltd (000510) has a cash flow conversion efficiency ratio of -0.016x 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¥-22.02 Million ≈ $-3.22 Million USD) by net assets (CN¥1.34 Billion ≈ $196.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sichuan Jinlu Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Sichuan Jinlu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000510 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sichuan Jinlu Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Jinlu Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.154x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
Phoenix Silicon International Corp TW:8028	0.080x
Altus Group Limited TO:AIF	0.027x
VGI Public Company Limited BK:VGI-R	-0.002x
UMH Properties Inc NYSE:UMH	0.025x
Inox Wind Energy Limited NSE:IWEL	0.010x
Land and Houses Public Company Limited BK:LH	0.015x

Annual Cash Flow Conversion Efficiency for Sichuan Jinlu Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Jinlu Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Jinlu Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.40 Billion ≈ $204.45 Million	CN¥-105.69 Million ≈ $-15.47 Million	-0.076x	+17.14%
2023-12-31	CN¥1.33 Billion ≈ $194.16 Million	CN¥-121.12 Million ≈ $-17.72 Million	-0.091x	-586.39%
2022-12-31	CN¥1.46 Billion ≈ $213.58 Million	CN¥-19.41 Million ≈ $-2.84 Million	-0.013x	-105.03%
2021-12-31	CN¥1.36 Billion ≈ $199.36 Million	CN¥360.55 Million ≈ $52.76 Million	0.265x	+48.39%
2020-12-31	CN¥1.09 Billion ≈ $160.23 Million	CN¥195.29 Million ≈ $28.58 Million	0.178x	+173.11%
2019-12-31	CN¥1.05 Billion ≈ $153.68 Million	CN¥68.58 Million ≈ $10.04 Million	0.065x	-70.07%
2018-12-31	CN¥955.61 Million ≈ $139.84 Million	CN¥208.52 Million ≈ $30.51 Million	0.218x	+322.81%
2017-12-31	CN¥876.31 Million ≈ $128.23 Million	CN¥45.23 Million ≈ $6.62 Million	0.052x	-83.20%
2016-12-31	CN¥847.41 Million ≈ $124.00 Million	CN¥260.37 Million ≈ $38.10 Million	0.307x	+448.96%
2015-12-31	CN¥795.87 Million ≈ $116.46 Million	CN¥44.55 Million ≈ $6.52 Million	0.056x	-64.62%
2014-12-31	CN¥795.15 Million ≈ $116.36 Million	CN¥125.79 Million ≈ $18.41 Million	0.158x	+22.82%
2013-12-31	CN¥941.87 Million ≈ $137.83 Million	CN¥121.32 Million ≈ $17.75 Million	0.129x	+60.33%
2012-12-31	CN¥1.13 Billion ≈ $165.34 Million	CN¥90.77 Million ≈ $13.28 Million	0.080x	+1617.13%
2011-12-31	CN¥1.12 Billion ≈ $163.66 Million	CN¥-5.92 Million ≈ $-866.61K	-0.005x	-101.48%
2010-12-31	CN¥1.18 Billion ≈ $172.27 Million	CN¥420.53 Million ≈ $61.54 Million	0.357x	+22.03%
2009-12-31	CN¥1.15 Billion ≈ $168.71 Million	CN¥337.50 Million ≈ $49.39 Million	0.293x	+323.03%
2008-12-31	CN¥1.13 Billion ≈ $164.62 Million	CN¥77.85 Million ≈ $11.39 Million	0.069x	-37.73%
2007-12-31	CN¥1.23 Billion ≈ $179.55 Million	CN¥136.34 Million ≈ $19.95 Million	0.111x	-8.63%
2006-12-31	CN¥1.17 Billion ≈ $171.40 Million	CN¥142.46 Million ≈ $20.85 Million	0.122x	+2.00%
2005-12-31	CN¥1.10 Billion ≈ $161.00 Million	CN¥131.18 Million ≈ $19.20 Million	0.119x	-36.36%
2004-12-31	CN¥1.12 Billion ≈ $164.27 Million	CN¥210.33 Million ≈ $30.78 Million	0.187x	-34.22%
2003-12-31	CN¥985.98 Million ≈ $144.28 Million	CN¥280.85 Million ≈ $41.10 Million	0.285x	+201.59%
2002-12-31	CN¥874.92 Million ≈ $128.03 Million	CN¥82.63 Million ≈ $12.09 Million	0.094x	+17.63%
2001-12-31	CN¥718.75 Million ≈ $105.18 Million	CN¥57.71 Million ≈ $8.44 Million	0.080x	-33.66%
2000-12-31	CN¥585.34 Million ≈ $85.65 Million	CN¥70.85 Million ≈ $10.37 Million	0.121x	+1736.86%
1999-12-31	CN¥511.27 Million ≈ $74.82 Million	CN¥3.37 Million ≈ $492.98K	0.007x	-69.57%
1998-12-31	CN¥610.23 Million ≈ $89.30 Million	CN¥13.22 Million ≈ $1.93 Million	0.022x	--

About Sichuan Jinlu Group Co Ltd

SHE:000510 China Chemicals

Market Cap

$1.34 Billion

CN¥9.17 Billion CNY

Market Cap Rank

#7839 Global

#1947 in China

Share Price

CN¥14.14

Change (1 day)

+1.43%

52-Week Range

CN¥4.59 - CN¥22.45

All Time High

CN¥22.45