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. Also see how much is Sichuan Crun Co Ltd worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Sichuan Crun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002272 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cheil Worldwide KO:030000	0.079x
Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	0.027x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Zimplats Holdings Ltd AU:ZIM	0.089x
Jutze Intelligent Technology Co Ltd SHE:300802	0.021x
Sensirion Holding AG SW:SENS	0.104x
Opko Health Inc NASDAQ:OPK	-0.037x
Parksystems Corp KQ:140860	0.014x

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. View Sichuan Crun Co Ltd (002272) stock price for real-time trading data and today's change.

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

$1.19 Billion

CN¥8.11 Billion CNY

Market Cap Rank

#8215 Global

#1908 in China

Share Price

CN¥16.73

Change (1 day)

+2.76%

52-Week Range

CN¥12.47 - CN¥24.94

All Time High

CN¥24.94