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 Sichuan Jinlu Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sichuan Jinlu Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
COSMO Pharmaceuticals SA SW:COPN	-0.026x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x
AVALON TECHNOLOGIES LTD NSE:AVALON	-0.014x
Max Stock Ltd TA:MAXO	0.203x
Arcadyan Technology Corp TW:3596	0.320x
Smartgroup Corporation Ltd AU:SIQ	0.253x
Taboola NASDAQ:TBLA	0.114x
China Express Airlines Co Ltd Class A SHE:002928	0.358x

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 Sichuan Jinlu Group Co Ltd market cap and net worth.

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

$1.26 Billion

CN¥8.64 Billion CNY

Market Cap Rank

#7821 Global

#1741 in China

Share Price

CN¥13.32

Change (1 day)

-1.33%

52-Week Range

CN¥4.84 - CN¥26.30

All Time High

CN¥26.30