Sichuan Crun Co Ltd (002272) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.22 Million USD) by net assets (CN¥1.52 Billion ≈ $222.24 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 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. Read Sichuan Crun Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Black Box Limited NSE:BBOX	0.059x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Adriatic Metals Plc F:3FN	-0.035x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.069x
Shanghai Smith Adhesive New SHG:603683	0.025x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Guomai Technologies Inc SHE:002093	0.092x

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. For the full company profile with market capitalisation and key ratios, see how much is Sichuan Crun Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.54 Billion ≈ $224.82 Million	CN¥-130.15 Million ≈ $-19.04 Million	-0.085x	-236.72%
2023-12-31	CN¥1.42 Billion ≈ $208.46 Million	CN¥88.26 Million ≈ $12.92 Million	0.062x	+188.75%
2022-12-31	CN¥1.48 Billion ≈ $217.22 Million	CN¥-103.63 Million ≈ $-15.16 Million	-0.070x	+39.21%
2021-12-31	CN¥1.49 Billion ≈ $217.84 Million	CN¥-170.97 Million ≈ $-25.02 Million	-0.115x	-236.82%
2020-12-31	CN¥1.41 Billion ≈ $206.89 Million	CN¥-48.21 Million ≈ $-7.05 Million	-0.034x	-219.75%
2019-12-31	CN¥1.32 Billion ≈ $193.18 Million	CN¥37.59 Million ≈ $5.50 Million	0.028x	+256.98%
2018-12-31	CN¥1.23 Billion ≈ $180.05 Million	CN¥-22.32 Million ≈ $-3.27 Million	-0.018x	-588.43%
2017-12-31	CN¥1.17 Billion ≈ $171.79 Million	CN¥4.36 Million ≈ $637.99K	0.004x	+2.58%
2016-12-31	CN¥1.17 Billion ≈ $170.86 Million	CN¥4.23 Million ≈ $618.59K	0.004x	+173.10%
2015-12-31	CN¥1.15 Billion ≈ $168.73 Million	CN¥-5.71 Million ≈ $-835.66K	-0.005x	+86.42%
2014-12-31	CN¥1.22 Billion ≈ $178.66 Million	CN¥-44.51 Million ≈ $-6.51 Million	-0.036x	+51.01%
2013-12-31	CN¥1.21 Billion ≈ $177.11 Million	CN¥-90.08 Million ≈ $-13.18 Million	-0.074x	-427.96%
2012-12-31	CN¥1.25 Billion ≈ $182.31 Million	CN¥-17.56 Million ≈ $-2.57 Million	-0.014x	+80.35%
2011-12-31	CN¥772.45 Million ≈ $113.03 Million	CN¥-55.42 Million ≈ $-8.11 Million	-0.072x	-545.52%
2010-12-31	CN¥712.07 Million ≈ $104.20 Million	CN¥11.47 Million ≈ $1.68 Million	0.016x	+881.47%
2009-12-31	CN¥437.91 Million ≈ $64.08 Million	CN¥-902.43K ≈ $-132.05K	-0.002x	+92.86%
2008-12-31	CN¥409.74 Million ≈ $59.96 Million	CN¥-11.83 Million ≈ $-1.73 Million	-0.029x	-112.77%
2007-12-31	CN¥137.65 Million ≈ $20.14 Million	CN¥31.11 Million ≈ $4.55 Million	0.226x	-30.39%
2006-12-31	CN¥118.46 Million ≈ $17.33 Million	CN¥38.46 Million ≈ $5.63 Million	0.325x	+105.35%
2005-12-31	CN¥82.87 Million ≈ $12.13 Million	CN¥13.10 Million ≈ $1.92 Million	0.158x	--

About Sichuan Crun Co Ltd

SHE:002272 China Specialty Industrial Machinery

Market Cap

$1.23 Billion

CN¥8.39 Billion CNY

Market Cap Rank

#8240 Global

#2094 in China

Share Price

CN¥17.30

Change (1 day)

-0.63%

52-Week Range

CN¥9.88 - CN¥21.37

All Time High

CN¥21.37