Sichuan Zigong Conveying Machine Group Co Ltd (001288) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.60 Million USD) by net assets (CN¥2.41 Billion ≈ $353.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 001288 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Sichuan Zigong Conveying Machine Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

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.

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
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Hyosung TNC Corp KO:298020	0.049x
INVEX Controladora S.A.B. de C.V MX:INVEXA	0.423x
Karelia Tobacco Company Inc AT:KARE	0.022x
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x
PC Jeweller Limited NSE:PCJEWELLER	0.005x

Annual Cash Flow Conversion Efficiency for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 001288 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.50 Billion ≈ $365.65 Million	CN¥-306.03 Million ≈ $-44.78 Million	-0.122x	-216.44%
2024-12-31	CN¥2.30 Billion ≈ $336.99 Million	CN¥242.23 Million ≈ $35.45 Million	0.105x	+623.97%
2023-12-31	CN¥2.07 Billion ≈ $303.61 Million	CN¥30.14 Million ≈ $4.41 Million	0.015x	-61.64%
2022-12-31	CN¥1.84 Billion ≈ $269.48 Million	CN¥69.75 Million ≈ $10.21 Million	0.038x	-6.89%
2021-12-31	CN¥1.77 Billion ≈ $259.01 Million	CN¥72.00 Million ≈ $10.54 Million	0.041x	-54.14%
2020-12-31	CN¥1.16 Billion ≈ $170.17 Million	CN¥103.14 Million ≈ $15.09 Million	0.089x	+908.01%
2019-12-31	CN¥1.06 Billion ≈ $154.67 Million	CN¥9.30 Million ≈ $1.36 Million	0.009x	-94.18%
2018-12-31	CN¥967.04 Million ≈ $141.51 Million	CN¥146.32 Million ≈ $21.41 Million	0.151x	-18.68%
2017-12-31	CN¥873.72 Million ≈ $127.85 Million	CN¥162.57 Million ≈ $23.79 Million	0.186x	--

About Sichuan Zigong Conveying Machine Group Co Ltd

SHE:001288 China Specialty Industrial Machinery

Market Cap

$939.00 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9346 Global

#2406 in China

Share Price

CN¥27.32

Change (1 day)

+3.52%

52-Week Range

CN¥19.60 - CN¥40.83

All Time High

CN¥40.83