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. Also see 001288 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 001288 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
NATURENERGIE SW:NEAG	0.173x
Arteris Inc NASDAQ:AIP	-0.217x
Baltic Classifieds Group PLC LSE:BCG	0.103x
Faraday Copper Corp. TO:FDY	0.012x
Weibo Corp NASDAQ:WB	0.055x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Hotel Shilla KO:008770	-0.137x

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. View 001288 stock price and chart for real-time trading data and today's change.

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

$1.03 Billion

CN¥7.02 Billion CNY

Market Cap Rank

#8828 Global

#2139 in China

Share Price

CN¥29.88

Change (1 day)

-0.27%

52-Week Range

CN¥20.88 - CN¥40.83

All Time High

CN¥40.83