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.

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. Read 000935 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cushman & Wakefield plc NYSE:CWK	0.120x
Brookfield Business Partners L.P. TO:BBU-UN	0.085x
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	N/A
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x
SL Green Realty Corp NYSE:SLG	0.019x
Petrosea Tbk JK:PTRO	-0.024x
Xiamen Bank Co Ltd SHG:601187	0.071x
Shanghai DZH Ltd SHG:601519	0.005x

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. For the full company profile with market capitalisation and key ratios, see 000935 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.99 Billion

CN¥20.40 Billion CNY

Market Cap Rank

#4950 Global

#939 in China

Share Price

CN¥26.72

Change (1 day)

-3.71%

52-Week Range

CN¥15.91 - CN¥29.01

All Time High

CN¥36.18