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. Also see Sichuan Jinlu Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Sichuan Jinlu Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BaoJi Titanium Industry Co Ltd SHG:600456	0.022x
Cimpress plc F:3UF	-0.277x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
F&F Co Ltd KO:383220	0.049x
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	-0.046x
Nanjing King-friend Biochemical Pharmaceutical Co Ltd SHG:603707	0.072x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x

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. View latest Sichuan Jinlu Group Co Ltd stock price today for real-time trading data and today's change.

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

$1.77 Billion

CN¥12.06 Billion CNY

Market Cap Rank

#6657 Global

#1359 in China

Share Price

CN¥18.60

Change (1 day)

+4.38%

52-Week Range

CN¥5.11 - CN¥26.30

All Time High

CN¥26.30