Sichuan Shuangma Cement Co Ltd Cash Flow Conversion Efficiency
Sichuan Shuangma Cement Co Ltd 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.
Cash Flow Conversion Efficiency of Sichuan Shuangma Cement Co Ltd (1998–2025)
Cash flow conversion efficiency of Sichuan Shuangma Cement Co Ltd from 1998 to 2025. This chart illustrates how Sichuan Shuangma Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000935 stock price for real-time trading data and today's change.
Sichuan Shuangma Cement Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Shuangma Cement 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 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. Also see market value of Sichuan Shuangma Cement Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OEM International AB (publ)
ST:OEM-B
|
0.069x |
|
City Holding Company
NASDAQ:CHCO
|
0.040x |
|
Kojamo
HE:KOJAMO
|
-0.003x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.091x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
Freehold Royalties Ltd.
TO:FRU
|
0.055x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.040x |
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. Review Sichuan Shuangma Cement Co Ltd (000935) 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¥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