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. See 002272 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arteche Lantegi Elkartea SA MC:ART	0.249x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Byline Bancorp Inc NYSE:BY	0.043x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.025x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Macmahon Holdings Ltd AU:MAH	0.187x
Sakura Development Co Ltd TW:2539	0.185x

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. 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
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

$1.50 Billion

CN¥10.28 Billion CNY

Market Cap Rank

#7363 Global

#1698 in China

Share Price

CN¥21.20

Change (1 day)

+0.52%

52-Week Range

CN¥10.59 - CN¥24.94

All Time High

CN¥24.94