Sichuan Shengda Forestry Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.164x

Sichuan Shengda Forestry Industry Co Ltd cash flow conversion efficiency. 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 ≈ $6.72 Million USD) by net assets (CN¥280.05 Million ≈ $40.98 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 Shengda Forestry Industry Co Ltd (2005–2024)

Cash flow conversion efficiency of Sichuan Shengda Forestry Industry Co Ltd from 2005 to 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. View Sichuan Shengda Forestry Industry Co Ltd (002259) stock price for real-time trading data and today's change.

Sichuan Shengda Forestry Industry Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Shengda Forestry Industry 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 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. Also see Sichuan Shengda Forestry Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sampoerna Agro Tbk JK:SGRO	0.034x
Oriental Times Media Corp SHE:002175	-0.009x
Three Stars NM SHG:603578	0.164x
Linc AB ST:LINC	-0.001x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.002x
Trade-Van Information Services Co TW:6183	0.038x
Excelsior Medical Co Ltd TW:4104	-0.022x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x

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. Review Sichuan Shengda Forestry Industry Co Ltd free cash flow ratio 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
2024-12-31	CN¥264.66 Million ≈ $38.73 Million	CN¥112.52 Million ≈ $16.47 Million	0.425x	-10.61%
2023-12-31	CN¥256.66 Million ≈ $37.56 Million	CN¥122.07 Million ≈ $17.86 Million	0.476x	-4.35%
2022-12-31	CN¥248.29 Million ≈ $36.33 Million	CN¥123.46 Million ≈ $18.07 Million	0.497x	-29.53%
2021-12-31	CN¥124.29 Million ≈ $18.19 Million	CN¥87.70 Million ≈ $12.83 Million	0.706x	-67.77%
2020-12-31	CN¥68.98 Million ≈ $10.09 Million	CN¥151.03 Million ≈ $22.10 Million	2.189x	+22118.08%
2019-12-31	CN¥508.56 Million ≈ $74.42 Million	CN¥5.01 Million ≈ $733.29K	0.010x	+141.68%
2018-12-31	CN¥1.77 Billion ≈ $258.51 Million	CN¥-41.77 Million ≈ $-6.11 Million	-0.024x	-382.28%
2017-12-31	CN¥1.95 Billion ≈ $286.00 Million	CN¥16.37 Million ≈ $2.40 Million	0.008x	-83.51%
2016-12-31	CN¥1.89 Billion ≈ $276.25 Million	CN¥95.91 Million ≈ $14.03 Million	0.051x	-67.26%
2015-12-31	CN¥1.22 Billion ≈ $178.32 Million	CN¥189.11 Million ≈ $27.67 Million	0.155x	+261.65%
2014-12-31	CN¥1.02 Billion ≈ $149.59 Million	CN¥43.87 Million ≈ $6.42 Million	0.043x	-76.91%
2013-12-31	CN¥859.47 Million ≈ $125.77 Million	CN¥159.71 Million ≈ $23.37 Million	0.186x	-4.45%
2012-12-31	CN¥835.03 Million ≈ $122.19 Million	CN¥162.39 Million ≈ $23.76 Million	0.194x	+2934.38%
2011-12-31	CN¥821.15 Million ≈ $120.16 Million	CN¥5.26 Million ≈ $770.09K	0.006x	-92.74%
2010-12-31	CN¥843.55 Million ≈ $123.44 Million	CN¥74.45 Million ≈ $10.89 Million	0.088x	+13.65%
2009-12-31	CN¥506.48 Million ≈ $74.11 Million	CN¥39.33 Million ≈ $5.76 Million	0.078x	+165.33%
2008-12-31	CN¥506.75 Million ≈ $74.15 Million	CN¥-60.23 Million ≈ $-8.81 Million	-0.119x	-186.28%
2007-12-31	CN¥251.99 Million ≈ $36.87 Million	CN¥34.72 Million ≈ $5.08 Million	0.138x	-29.06%
2006-12-31	CN¥298.92 Million ≈ $43.74 Million	CN¥58.05 Million ≈ $8.49 Million	0.194x	-45.11%
2005-12-31	CN¥142.47 Million ≈ $20.85 Million	CN¥50.40 Million ≈ $7.38 Million	0.354x	--

About Sichuan Shengda Forestry Industry Co Ltd

SHE:002259 China Oil & Gas Integrated

Market Cap

$431.55 Million

CN¥2.95 Billion CNY

Market Cap Rank

#12636 Global

#3659 in China

Share Price

CN¥3.92

Change (1 day)

-1.26%

52-Week Range

CN¥3.35 - CN¥6.31

All Time High

CN¥11.28