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.

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. Read Sichuan Zigong Conveying Machine Group C (001288) total liabilities for a breakdown of total debt and financial obligations.

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
Appian Corp NASDAQ:APPN	-0.100x
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
New Wave Group AB (publ) ST:NEWA-B	0.078x
Hunan Fazhan Industrial Co Ltd SHE:000722	0.032x
AXWAY SOFTWARE EO 2 F:1XV	N/A
Barings BDC Inc NYSE:BBDC	0.014x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.204x
Xinke Material SHG:600255	-0.102x

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. 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
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

$966.15 Million

CN¥6.60 Billion CNY

Market Cap Rank

#9260 Global

#2503 in China

Share Price

CN¥28.11

Change (1 day)

+1.70%

52-Week Range

CN¥19.50 - CN¥40.83

All Time High

CN¥40.83