Sichuan Shengda Forestry Industry Co Ltd
Sichuan Shengda Forestry Industry Co., Ltd produces and sells liquefied natural gas (LNG) in China. It is involved in the operation of oil and gas pipeline network system; operation of gas filling stations; LNG logistics transportation services; and other businesses. The company was formerly known as Sichuan Shengda Forest Products Co., Ltd. The company was incorporated in 2005 and is based in Ch… Read more
Sichuan Shengda Forestry Industry Co Ltd (002259) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.164x
Based on the latest financial reports, Sichuan Shengda Forestry Industry Co Ltd (002259) has a cash flow conversion efficiency ratio of 0.164x 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¥45.96 Million) by net assets (CN¥280.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Shengda Forestry Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sichuan Shengda Forestry Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Shengda Forestry Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Shengda Forestry Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gudang Garam Tbk
JK:GGRM
|
0.077x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
Cineplex Inc
PINK:CPXGF
|
-1.019x |
|
PT Semen Indonesia (Persero) Tbk
PINK:PSGTF
|
0.013x |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.010x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Universal Stainless & Alloy
NASDAQ:USAP
|
0.047x |
Annual Cash Flow Conversion Efficiency for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥264.66 Million | CN¥112.52 Million | 0.425x | -10.61% |
| 2023-12-31 | CN¥256.66 Million | CN¥122.07 Million | 0.476x | -4.35% |
| 2022-12-31 | CN¥248.29 Million | CN¥123.46 Million | 0.497x | -29.53% |
| 2021-12-31 | CN¥124.29 Million | CN¥87.70 Million | 0.706x | -67.77% |
| 2020-12-31 | CN¥68.98 Million | CN¥151.03 Million | 2.189x | +22118.08% |
| 2019-12-31 | CN¥508.56 Million | CN¥5.01 Million | 0.010x | +141.68% |
| 2018-12-31 | CN¥1.77 Billion | CN¥-41.77 Million | -0.024x | -382.28% |
| 2017-12-31 | CN¥1.95 Billion | CN¥16.37 Million | 0.008x | -83.51% |
| 2016-12-31 | CN¥1.89 Billion | CN¥95.91 Million | 0.051x | -67.26% |
| 2015-12-31 | CN¥1.22 Billion | CN¥189.11 Million | 0.155x | +261.65% |
| 2014-12-31 | CN¥1.02 Billion | CN¥43.87 Million | 0.043x | -76.91% |
| 2013-12-31 | CN¥859.47 Million | CN¥159.71 Million | 0.186x | -4.45% |
| 2012-12-31 | CN¥835.03 Million | CN¥162.39 Million | 0.194x | +2934.38% |
| 2011-12-31 | CN¥821.15 Million | CN¥5.26 Million | 0.006x | -92.74% |
| 2010-12-31 | CN¥843.55 Million | CN¥74.45 Million | 0.088x | +13.65% |
| 2009-12-31 | CN¥506.48 Million | CN¥39.33 Million | 0.078x | +165.33% |
| 2008-12-31 | CN¥506.75 Million | CN¥-60.23 Million | -0.119x | -186.28% |
| 2007-12-31 | CN¥251.99 Million | CN¥34.72 Million | 0.138x | -29.06% |
| 2006-12-31 | CN¥298.92 Million | CN¥58.05 Million | 0.194x | -45.11% |
| 2005-12-31 | CN¥142.47 Million | CN¥50.40 Million | 0.354x | -- |