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. See 000935 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Emerald Resources NL AU:EMR	0.028x
Bank of Guiyang Co Ltd SHG:601997	0.065x
FRASERS PROPERTY F:1IQ	N/A
TVS Holdings Limited NSE:TVSHLTD	0.094x
Bank Mega Tbk JK:MEGA	-0.071x
Topco Scientific Co Ltd TW:5434	0.035x
Pinnacle Investment Management Group Ltd AU:PNI	0.089x
Lisi S.A PA:FII	0.057x

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 000935 company net worth.

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

$2.90 Billion

CN¥19.83 Billion CNY

Market Cap Rank

#5120 Global

#957 in China

Share Price

CN¥25.98

Change (1 day)

-1.03%

52-Week Range

CN¥17.10 - CN¥33.83

All Time High

CN¥36.18