Sichuan Shuangma Cement Co Ltd (000935) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Sichuan Shuangma Cement Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Sichuan Shuangma Cement Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ta Liang Technology Co Ltd TW:3167	0.046x
Sixt SE XETRA:SIX2	0.064x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.084x
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.226x
Valiant Holding AG SW:VATN	0.005x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.013x

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. View 000935 share price today for real-time trading data and today's change.

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

SHE:000935 China Asset Management

Market Cap

$2.37 Billion

CN¥16.22 Billion CNY

Market Cap Rank

#5617 Global

#1039 in China

Share Price

CN¥21.24

Change (1 day)

+3.66%

52-Week Range

CN¥19.25 - CN¥33.83

All Time High

CN¥36.18