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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sichuan Zigong Conveying Machine Group C to evaluate the quality of earnings relative to operating cash generation.

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
TIANQI LITHIUM H YC 1 F:2220	N/A
Karelia Tobacco Company Inc AT:KARE	0.022x
Summit TA:SMT	0.016x
INVEX Controladora S.A.B. de C.V MX:INVEXA	0.423x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.041x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x
Gr. Sarantis S.A. AT:SAR	0.008x
Vitec Software Group AB (publ) ST:VIT-B	0.155x

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 Sichuan Zigong Conveying Machine Group C market cap and net worth.

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

$937.63 Million

CN¥6.41 Billion CNY

Market Cap Rank

#9080 Global

#2207 in China

Share Price

CN¥27.28

Change (1 day)

+7.40%

52-Week Range

CN¥20.88 - CN¥40.83

All Time High

CN¥40.83