Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Sichuan Zigong Conveying Machine Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 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. View 001288 live share price for real-time trading data and today's change.

Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Zigong Conveying Machine Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sichuan Zigong Conveying Machine Group C worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
AMAG Austria Metall AG VI:AMAG	0.035x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.020x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.039x
Etron Technology TWO:5351	0.243x
Grupa Pracuj S.A. WAR:GPP	0.138x
Aerosun Corp SHG:600501	0.127x

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. Review how much free cash does Sichuan Zigong Conveying Machine Group C generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$987.12 Million

CN¥6.75 Billion CNY

Market Cap Rank

#8628 Global

#1973 in China

Share Price

CN¥28.72

Change (1 day)

-6.30%

52-Week Range

CN¥20.88 - CN¥40.83

All Time High

CN¥40.83