Sichuan Zigong Conveying Machine Group Co Ltd

SHE:001288 China Specialty Industrial Machinery
Market Cap
$1.01 Billion
CN¥7.40 Billion CNY
Market Cap Rank
#14765 Global
#3907 in China
Share Price
CN¥31.50
Change (1 day)
-3.55%
52-Week Range
CN¥19.50 - CN¥40.83
All Time High
CN¥40.83
About

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.

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 --