Sichuan Zigong Conveying Machine Group Co Ltd
Sichuan Zigong Conveying Machine Group Co., Ltd. engages in the research, design, development, production, and sale of conveying machinery in China and internationally. The company offers general, tubular, and horizontal turning belt conveyors; check and drive devices; and shifting telescopic, high-angle, and screw conveyors, as well as bucket elevators for use in various industries, including el… Read more
Sichuan Zigong Conveying Machine Group Co Ltd (001288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a cash flow conversion efficiency ratio of -0.067x 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¥-161.26 Million) by net assets (CN¥2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Zigong Conveying Machine Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sichuan Zigong Conveying Machine Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Zigong Conveying Machine Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Zigong Conveying Machine Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.019x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Tharisa plc
PINK:TIHRF
|
0.069x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
NIPPON DENKO CO.LTD
F:NJ5
|
N/A |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
0.059x |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.30 Billion | CN¥242.23 Million | 0.105x | +623.97% |
| 2023-12-31 | CN¥2.07 Billion | CN¥30.14 Million | 0.015x | -61.64% |
| 2022-12-31 | CN¥1.84 Billion | CN¥69.75 Million | 0.038x | -6.89% |
| 2021-12-31 | CN¥1.77 Billion | CN¥72.00 Million | 0.041x | -54.14% |
| 2020-12-31 | CN¥1.16 Billion | CN¥103.14 Million | 0.089x | +908.01% |
| 2019-12-31 | CN¥1.06 Billion | CN¥9.30 Million | 0.009x | -94.18% |
| 2018-12-31 | CN¥967.04 Million | CN¥146.32 Million | 0.151x | -18.68% |
| 2017-12-31 | CN¥873.72 Million | CN¥162.57 Million | 0.186x | -- |