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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002272 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.092x
Medartis Holding AG SW:MED	0.088x
Grindrod JSE:GND	0.030x
Harbin Gloria Pharmaceuticals SHE:002437	0.076x
INVEX Controladora S.A.B. de C.V MX:INVEXA	0.423x
Summit TA:SMT	0.016x
Karelia Tobacco Company Inc AT:KARE	0.022x
TIANQI LITHIUM H YC 1 F:2220	N/A

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 Sichuan Crun Co Ltd (002272) total market value.

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

$938.71 Million

CN¥6.41 Billion CNY

Market Cap Rank

#9075 Global

#2206 in China

Share Price

CN¥13.23

Change (1 day)

+0.38%

52-Week Range

CN¥12.47 - CN¥24.94

All Time High

CN¥24.94