Sichuan Crun Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Sichuan Crun Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sichuan Crun Co Ltd (2005–2025)

Cash flow conversion efficiency of Sichuan Crun Co Ltd from 2005 to 2025. This chart illustrates how Sichuan Crun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002272 live share price for real-time trading data and today's change.

Sichuan Crun Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Crun 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 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. Also see Sichuan Crun Co Ltd (002272) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Senvest Capital Inc. TO:SEC	0.074x
ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.084x
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
Sino Medical Sciences Technology In SHG:688108	0.029x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
MBK Public Company Limited BK:MBK-R	0.028x

Annual Cash Flow Conversion Efficiency for Sichuan Crun Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Crun Co Ltd from 2005 to 2025. Review 002272 cash flow after capex 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
2025-12-31	CN¥1.52 Billion ≈ $221.81 Million	CN¥70.18 Million ≈ $10.27 Million	0.046x	+154.66%
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

$776.22 Million

CN¥5.30 Billion CNY

Market Cap Rank

#9652 Global

#2404 in China

Share Price

CN¥10.94

Change (1 day)

-3.10%

52-Week Range

CN¥10.94 - CN¥24.94

All Time High

CN¥24.94