Sichuan Shengda Forestry Industry Co Ltd (002259) - 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. Also see 002259 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Sichuan Shengda Forestry Industry Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HelloFresh SE
XETRA:HFG
|
0.201x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
0.574x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
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. View Sichuan Shengda Forestry Industry Co Ltd (002259) share price today for real-time trading data and today's change.
| 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
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