Sichuan Jinlu Group Co Ltd Cash Flow Conversion Efficiency
Sichuan Jinlu Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sichuan Jinlu Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Sichuan Jinlu Group Co Ltd from 1998 to 2025. This chart illustrates how Sichuan Jinlu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sichuan Jinlu Group Co Ltd for real-time trading data and today's change.
Sichuan Jinlu Group Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Jinlu Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sichuan Jinlu Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lelon Electronics Corp
TW:2472
|
0.039x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.141x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.008x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.081x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.025x |
|
Huadian Power International Corporation Limited
F:SHX
|
0.012x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.065x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.132x |
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. Review Sichuan Jinlu Group Co Ltd (000510) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Sichuan Xinjinlu Group Co., Ltd. produces and sells chlor-alkali chemical products in China. It primarily offers polyvinyl chloride (PVC), caustic soda, potash, and calcium carbide; sodium salt; PVC downstream products, and PVC calendered leather and film; lye, PVC, raw salt, and potassium salt; cables, wires, and PVC profiles; and hydrogen chloride PVC pipe, PVC board, artificial leather, produc… Read more