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. See operational self-sufficiency of Sichuan Jinlu Group Co Ltd to measure how many days the company can operate on defensive assets alone.

Sichuan Jinlu Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Sichuan Jinlu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
Also Holding AG SW:ALSN	0.339x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
KEYMED BIOSCIENCES -0001 F:64Z	N/A
Mach Natural Resources LP NYSE:MNR	0.054x
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
Poya International Co Ltd TWO:5904	0.197x
Beijing Ultrapower Software SHE:300002	0.040x

Annual Cash Flow Conversion Efficiency for Sichuan Jinlu Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Jinlu Group Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥1.18 Billion ≈ $173.10 Million	CN¥16.86 Million ≈ $2.47 Million	0.014x	+118.85%
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

$2.10 Billion

CN¥14.33 Billion CNY

Market Cap Rank

#6150 Global

#1285 in China

Share Price

CN¥22.10

Change (1 day)

+0.36%

52-Week Range

CN¥4.71 - CN¥22.95

All Time High

CN¥22.95