Sichuan Chengfei Integration Technology Corp Ltd (002190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sichuan Chengfei Integration Technology Corp Ltd (002190) has a cash flow conversion efficiency ratio of 0.031x as of December 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¥129.10 Million ≈ $18.89 Million USD) by net assets (CN¥4.22 Billion ≈ $618.01 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 Chengfei Integration Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sichuan Chengfei Integration Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002190 liabilities breakdown for a breakdown of total debt and financial obligations.
Sichuan Chengfei Integration Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Chengfei Integration Technology Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngone Holdi
KO:009970
|
0.067x |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.010x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.030x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
Telecom Argentina
BA:TECO2
|
0.156x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
Annual Cash Flow Conversion Efficiency for Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Chengfei Integration Technology market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.22 Billion ≈ $618.01 Million |
CN¥225.10 Million ≈ $32.94 Million |
0.053x | +32.63% |
| 2024-12-31 | CN¥2.95 Billion ≈ $432.18 Million |
CN¥118.68 Million ≈ $17.37 Million |
0.040x | +345.62% |
| 2023-12-31 | CN¥3.51 Billion ≈ $514.08 Million |
CN¥31.68 Million ≈ $4.64 Million |
0.009x | -64.53% |
| 2022-12-31 | CN¥3.46 Billion ≈ $506.01 Million |
CN¥87.90 Million ≈ $12.86 Million |
0.025x | +186.44% |
| 2021-12-31 | CN¥5.62 Billion ≈ $821.76 Million |
CN¥49.84 Million ≈ $7.29 Million |
0.009x | -77.70% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.59 Million |
CN¥106.79 Million ≈ $15.63 Million |
0.040x | +268.93% |
| 2019-12-31 | CN¥2.65 Billion ≈ $387.65 Million |
CN¥-62.42 Million ≈ $-9.13 Million |
-0.024x | +39.23% |
| 2018-12-31 | CN¥4.82 Billion ≈ $705.67 Million |
CN¥-186.99 Million ≈ $-27.36 Million |
-0.039x | +40.55% |
| 2017-12-31 | CN¥4.13 Billion ≈ $604.92 Million |
CN¥-269.61 Million ≈ $-39.45 Million |
-0.065x | -220.95% |
| 2016-12-31 | CN¥4.43 Billion ≈ $648.44 Million |
CN¥238.94 Million ≈ $34.97 Million |
0.054x | -18.45% |
| 2015-12-31 | CN¥2.80 Billion ≈ $409.82 Million |
CN¥185.19 Million ≈ $27.10 Million |
0.066x | +494.27% |
| 2014-12-31 | CN¥2.34 Billion ≈ $343.14 Million |
CN¥-39.33 Million ≈ $-5.75 Million |
-0.017x | -213.73% |
| 2013-12-31 | CN¥2.32 Billion ≈ $340.01 Million |
CN¥34.26 Million ≈ $5.01 Million |
0.015x | +802.83% |
| 2012-12-31 | CN¥2.18 Billion ≈ $319.30 Million |
CN¥3.56 Million ≈ $521.52K |
0.002x | +103.29% |
| 2011-12-31 | CN¥2.17 Billion ≈ $317.58 Million |
CN¥-107.62 Million ≈ $-15.75 Million |
-0.050x | -178.20% |
| 2010-12-31 | CN¥633.36 Million ≈ $92.68 Million |
CN¥40.16 Million ≈ $5.88 Million |
0.063x | -52.12% |
| 2009-12-31 | CN¥575.34 Million ≈ $84.19 Million |
CN¥76.20 Million ≈ $11.15 Million |
0.132x | +84.07% |
| 2008-12-31 | CN¥514.38 Million ≈ $75.27 Million |
CN¥37.01 Million ≈ $5.42 Million |
0.072x | -45.25% |
| 2007-12-31 | CN¥483.93 Million ≈ $70.81 Million |
CN¥63.59 Million ≈ $9.31 Million |
0.131x | -35.26% |
| 2006-12-31 | CN¥246.01 Million ≈ $36.00 Million |
CN¥49.93 Million ≈ $7.31 Million |
0.203x | +12.48% |
| 2005-12-31 | CN¥215.00 Million ≈ $31.46 Million |
CN¥38.80 Million ≈ $5.68 Million |
0.180x | -49.95% |
| 2004-12-31 | CN¥184.80 Million ≈ $27.04 Million |
CN¥66.63 Million ≈ $9.75 Million |
0.361x | -- |
About Sichuan Chengfei Integration Technology Corp Ltd
Sichuan Chengfei Integration Technology Corp.Ltd engages in the design, development, and manufacturing of tooling and molds in China. The company offers stamping dies; and excellent products. Its products are used for automobiles and aerospace parts. In addition, the company is involved in the production of automobile parts and aviation parts. The company was founded in 2000 and is based in Cheng… Read more