Sichuan Shuangma Cement Co Ltd
Sichuan Hexie Shuangma Co., Ltd. manufactures and sells building material products in China. The company offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. It is also involved in biopharmaceutical research and development and production busi… Read more
Sichuan Shuangma Cement Co Ltd (000935) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Sichuan Shuangma Cement Co Ltd (000935) has a cash flow conversion efficiency ratio of 0.004x 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¥33.55 Million) by net assets (CN¥7.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Shuangma Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Shuangma Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Shuangma Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Shuangma Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Buckle Inc
F:BK2
|
0.097x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.010x |
|
ECN Capital Corp.
OTCGREY:ECNNF
|
-0.005x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Sims Metal Management Ltd PK
PINK:SMSMY
|
-0.020x |
|
Maple Leaf Foods Inc
PINK:MLFNF
|
0.044x |
|
Enav SpA
LSE:0RIE
|
0.098x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.043x |
Annual Cash Flow Conversion Efficiency for Sichuan Shuangma Cement Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Shuangma Cement Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.55 Billion | CN¥462.92 Million | 0.061x | +47.81% |
| 2023-12-31 | CN¥7.46 Billion | CN¥309.27 Million | 0.041x | -34.72% |
| 2022-12-31 | CN¥6.52 Billion | CN¥413.92 Million | 0.064x | -14.52% |
| 2021-12-31 | CN¥5.94 Billion | CN¥441.22 Million | 0.074x | -37.17% |
| 2020-12-31 | CN¥5.08 Billion | CN¥601.02 Million | 0.118x | -44.56% |
| 2019-12-31 | CN¥4.21 Billion | CN¥898.64 Million | 0.213x | +7.16% |
| 2018-12-31 | CN¥3.48 Billion | CN¥693.78 Million | 0.199x | +14.79% |
| 2017-12-31 | CN¥3.58 Billion | CN¥620.73 Million | 0.173x | +6.98% |
| 2016-12-31 | CN¥3.32 Billion | CN¥539.01 Million | 0.162x | +69.73% |
| 2015-12-31 | CN¥3.27 Billion | CN¥312.00 Million | 0.096x | -48.04% |
| 2014-12-31 | CN¥3.92 Billion | CN¥720.06 Million | 0.184x | +76.54% |
| 2013-12-31 | CN¥3.44 Billion | CN¥357.81 Million | 0.104x | +28.20% |
| 2012-12-31 | CN¥3.34 Billion | CN¥271.38 Million | 0.081x | +38.18% |
| 2011-12-31 | CN¥3.35 Billion | CN¥196.67 Million | 0.059x | -53.40% |
| 2010-12-31 | CN¥3.00 Billion | CN¥377.87 Million | 0.126x | -84.87% |
| 2009-12-31 | CN¥488.06 Million | CN¥406.97 Million | 0.834x | +53.14% |
| 2008-12-31 | CN¥247.71 Million | CN¥134.88 Million | 0.545x | -31.92% |
| 2007-12-31 | CN¥47.64 Million | CN¥38.10 Million | 0.800x | +528.87% |
| 2006-12-31 | CN¥365.27 Million | CN¥46.46 Million | 0.127x | +52.65% |
| 2005-12-31 | CN¥551.25 Million | CN¥45.93 Million | 0.083x | +162.19% |
| 2004-12-31 | CN¥530.16 Million | CN¥-71.03 Million | -0.134x | -197.27% |
| 2003-12-31 | CN¥625.05 Million | CN¥86.09 Million | 0.138x | +3.81% |
| 2002-12-31 | CN¥622.68 Million | CN¥82.62 Million | 0.133x | +51.30% |
| 2001-12-31 | CN¥561.69 Million | CN¥49.26 Million | 0.088x | -60.98% |
| 2000-12-31 | CN¥523.74 Million | CN¥117.72 Million | 0.225x | +92.21% |
| 1999-12-31 | CN¥486.70 Million | CN¥56.91 Million | 0.117x | +90.06% |
| 1998-12-31 | CN¥185.62 Million | CN¥11.42 Million | 0.062x | -- |