Sichuan Shuangma Cement Co Ltd (000935) - Cash Flow Conversion Efficiency
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 ≈ $4.91 Million USD) by net assets (CN¥7.85 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000935 equity to assets ratio to measure how much of total assets are equity-financed.
Sichuan Shuangma Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Sichuan Shuangma Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sichuan Shuangma Cement Co Ltd (000935) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kingclean Electric Co Ltd
SHG:603355
|
0.040x |
|
The Andersons Inc
NASDAQ:ANDE
|
-0.301x |
|
Dunelm Group plc
F:DFQ
|
0.411x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
|
BRP Inc.
NASDAQ:DOO
|
0.606x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.001x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
Annual Cash Flow Conversion Efficiency for Sichuan Shuangma Cement Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Shuangma Cement Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Shuangma Cement Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
CN¥321.50 Million ≈ $47.05 Million |
0.041x | -33.19% |
| 2024-12-31 | CN¥7.55 Billion ≈ $1.11 Billion |
CN¥462.92 Million ≈ $67.74 Million |
0.061x | +47.81% |
| 2023-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
CN¥309.27 Million ≈ $45.26 Million |
0.041x | -34.72% |
| 2022-12-31 | CN¥6.52 Billion ≈ $953.48 Million |
CN¥413.92 Million ≈ $60.57 Million |
0.064x | -14.52% |
| 2021-12-31 | CN¥5.94 Billion ≈ $868.77 Million |
CN¥441.22 Million ≈ $64.56 Million |
0.074x | -37.17% |
| 2020-12-31 | CN¥5.08 Billion ≈ $743.55 Million |
CN¥601.02 Million ≈ $87.95 Million |
0.118x | -44.56% |
| 2019-12-31 | CN¥4.21 Billion ≈ $616.34 Million |
CN¥898.64 Million ≈ $131.50 Million |
0.213x | +7.16% |
| 2018-12-31 | CN¥3.48 Billion ≈ $509.90 Million |
CN¥693.78 Million ≈ $101.52 Million |
0.199x | +14.79% |
| 2017-12-31 | CN¥3.58 Billion ≈ $523.67 Million |
CN¥620.73 Million ≈ $90.83 Million |
0.173x | +6.98% |
| 2016-12-31 | CN¥3.32 Billion ≈ $486.46 Million |
CN¥539.01 Million ≈ $78.87 Million |
0.162x | +69.73% |
| 2015-12-31 | CN¥3.27 Billion ≈ $477.93 Million |
CN¥312.00 Million ≈ $45.66 Million |
0.096x | -48.04% |
| 2014-12-31 | CN¥3.92 Billion ≈ $573.17 Million |
CN¥720.06 Million ≈ $105.37 Million |
0.184x | +76.54% |
| 2013-12-31 | CN¥3.44 Billion ≈ $502.82 Million |
CN¥357.81 Million ≈ $52.36 Million |
0.104x | +28.20% |
| 2012-12-31 | CN¥3.34 Billion ≈ $488.91 Million |
CN¥271.38 Million ≈ $39.71 Million |
0.081x | +38.18% |
| 2011-12-31 | CN¥3.35 Billion ≈ $489.60 Million |
CN¥196.67 Million ≈ $28.78 Million |
0.059x | -53.40% |
| 2010-12-31 | CN¥3.00 Billion ≈ $438.39 Million |
CN¥377.87 Million ≈ $55.29 Million |
0.126x | -84.87% |
| 2009-12-31 | CN¥488.06 Million ≈ $71.42 Million |
CN¥406.97 Million ≈ $59.55 Million |
0.834x | +53.14% |
| 2008-12-31 | CN¥247.71 Million ≈ $36.25 Million |
CN¥134.88 Million ≈ $19.74 Million |
0.545x | -31.92% |
| 2007-12-31 | CN¥47.64 Million ≈ $6.97 Million |
CN¥38.10 Million ≈ $5.58 Million |
0.800x | +528.87% |
| 2006-12-31 | CN¥365.27 Million ≈ $53.45 Million |
CN¥46.46 Million ≈ $6.80 Million |
0.127x | +52.65% |
| 2005-12-31 | CN¥551.25 Million ≈ $80.67 Million |
CN¥45.93 Million ≈ $6.72 Million |
0.083x | +162.19% |
| 2004-12-31 | CN¥530.16 Million ≈ $77.58 Million |
CN¥-71.03 Million ≈ $-10.39 Million |
-0.134x | -197.27% |
| 2003-12-31 | CN¥625.05 Million ≈ $91.46 Million |
CN¥86.09 Million ≈ $12.60 Million |
0.138x | +3.81% |
| 2002-12-31 | CN¥622.68 Million ≈ $91.12 Million |
CN¥82.62 Million ≈ $12.09 Million |
0.133x | +51.30% |
| 2001-12-31 | CN¥561.69 Million ≈ $82.19 Million |
CN¥49.26 Million ≈ $7.21 Million |
0.088x | -60.98% |
| 2000-12-31 | CN¥523.74 Million ≈ $76.64 Million |
CN¥117.72 Million ≈ $17.23 Million |
0.225x | +92.21% |
| 1999-12-31 | CN¥486.70 Million ≈ $71.22 Million |
CN¥56.91 Million ≈ $8.33 Million |
0.117x | +90.06% |
| 1998-12-31 | CN¥185.62 Million ≈ $27.16 Million |
CN¥11.42 Million ≈ $1.67 Million |
0.062x | -- |
About Sichuan Shuangma Cement Co Ltd
Sichuan Hexie Shuangma Co., Ltd. engages in the manufacture and sale building material products in China. It offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. The company is also involved in biopharmaceutical research and development and pr… Read more