Sichuan Crun Co Ltd
Sichuan Crun Co., Ltd manufactures and sells high-end equipment in the People's Republic of China. It offers liquid cooling products and temperature control energy-saving solutions; clean energy equipment, energy storage equipment, heat exchange equipment, power station boilers, and industrial boilers; and hydraulic lubrication system and integration, energy storage temperature control, liquid co… Read more
Sichuan Crun Co Ltd (002272) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Sichuan Crun Co Ltd (002272) has a cash flow conversion efficiency ratio of -0.006x 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¥-8.37 Million) by net assets (CN¥1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Crun Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sichuan Crun 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 Crun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Crun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.190x |
|
HelloFresh SE
PINK:HLFFF
|
-0.003x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.046x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Realord Group Holdings Limited
F:CUV
|
0.001x |
|
Acuren Corporation
NYSE:TIC
|
0.001x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Extendicare Inc
PINK:EXETF
|
0.082x |
Annual Cash Flow Conversion Efficiency for Sichuan Crun Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Crun Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥-130.15 Million | -0.085x | -236.72% |
| 2023-12-31 | CN¥1.42 Billion | CN¥88.26 Million | 0.062x | +188.75% |
| 2022-12-31 | CN¥1.48 Billion | CN¥-103.63 Million | -0.070x | +39.21% |
| 2021-12-31 | CN¥1.49 Billion | CN¥-170.97 Million | -0.115x | -236.82% |
| 2020-12-31 | CN¥1.41 Billion | CN¥-48.21 Million | -0.034x | -219.75% |
| 2019-12-31 | CN¥1.32 Billion | CN¥37.59 Million | 0.028x | +256.98% |
| 2018-12-31 | CN¥1.23 Billion | CN¥-22.32 Million | -0.018x | -588.43% |
| 2017-12-31 | CN¥1.17 Billion | CN¥4.36 Million | 0.004x | +2.58% |
| 2016-12-31 | CN¥1.17 Billion | CN¥4.23 Million | 0.004x | +173.10% |
| 2015-12-31 | CN¥1.15 Billion | CN¥-5.71 Million | -0.005x | +86.42% |
| 2014-12-31 | CN¥1.22 Billion | CN¥-44.51 Million | -0.036x | +51.01% |
| 2013-12-31 | CN¥1.21 Billion | CN¥-90.08 Million | -0.074x | -427.96% |
| 2012-12-31 | CN¥1.25 Billion | CN¥-17.56 Million | -0.014x | +80.35% |
| 2011-12-31 | CN¥772.45 Million | CN¥-55.42 Million | -0.072x | -545.52% |
| 2010-12-31 | CN¥712.07 Million | CN¥11.47 Million | 0.016x | +881.47% |
| 2009-12-31 | CN¥437.91 Million | CN¥-902.43K | -0.002x | +92.86% |
| 2008-12-31 | CN¥409.74 Million | CN¥-11.83 Million | -0.029x | -112.77% |
| 2007-12-31 | CN¥137.65 Million | CN¥31.11 Million | 0.226x | -30.39% |
| 2006-12-31 | CN¥118.46 Million | CN¥38.46 Million | 0.325x | +105.35% |
| 2005-12-31 | CN¥82.87 Million | CN¥13.10 Million | 0.158x | -- |