Sichuan Development Lomon Co Ltd
Sichuan Development Lomon Co.,Ltd. engages in the research and development, production, and sale of phosphorus chemical products in China. The company offers phosphorus chemical products, including industrial-grade mononuclear phosphoric acid and monobasic phosphate, feed-grade calcium hydrogen phosphate, fertilizer grade calcium hydrogen phosphate, fertilizer-grade monoammonium and monobasic pho… Read more
Sichuan Development Lomon Co Ltd (002312) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Sichuan Development Lomon Co Ltd (002312) has a cash flow conversion efficiency ratio of 0.017x 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¥172.09 Million) by net assets (CN¥10.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Development Lomon Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sichuan Development Lomon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Development Lomon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Development Lomon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Of Cyprus Holdings PCL
PINK:BKCYF
|
N/A |
|
Fresnillo PLC
PINK:FNLPF
|
0.270x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.073x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.048x |
|
BAIC Motor Corporation Limited
PINK:BCCMY
|
0.019x |
|
Evertec Inc
NYSE:EVTC
|
0.100x |
|
SKEENA RES LTD NEW
F:RXF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sichuan Development Lomon Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Development Lomon Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.66 Billion | CN¥732.28 Million | 0.076x | -15.06% |
| 2023-12-31 | CN¥9.12 Billion | CN¥813.92 Million | 0.089x | -39.03% |
| 2022-12-31 | CN¥9.09 Billion | CN¥1.33 Billion | 0.146x | +463.62% |
| 2021-12-31 | CN¥7.94 Billion | CN¥206.33 Million | 0.026x | -84.19% |
| 2020-12-31 | CN¥3.84 Billion | CN¥630.42 Million | 0.164x | +759.10% |
| 2019-12-31 | CN¥3.18 Billion | CN¥60.80 Million | 0.019x | +240.78% |
| 2018-12-31 | CN¥3.26 Billion | CN¥-44.33 Million | -0.014x | +34.92% |
| 2017-12-31 | CN¥3.40 Billion | CN¥-70.98 Million | -0.021x | +79.80% |
| 2016-12-31 | CN¥3.09 Billion | CN¥-318.87 Million | -0.103x | -237.71% |
| 2015-12-31 | CN¥4.44 Billion | CN¥-135.72 Million | -0.031x | +57.65% |
| 2014-12-31 | CN¥1.65 Billion | CN¥-118.95 Million | -0.072x | -134.74% |
| 2013-12-31 | CN¥874.96 Million | CN¥-26.93 Million | -0.031x | -19.97% |
| 2012-12-31 | CN¥794.56 Million | CN¥-20.38 Million | -0.026x | +50.52% |
| 2011-12-31 | CN¥695.11 Million | CN¥-36.04 Million | -0.052x | -3960.74% |
| 2010-12-31 | CN¥637.14 Million | CN¥855.65K | 0.001x | -95.34% |
| 2009-12-31 | CN¥602.36 Million | CN¥17.34 Million | 0.029x | -47.88% |
| 2008-12-31 | CN¥156.39 Million | CN¥8.64 Million | 0.055x | -77.31% |
| 2007-12-31 | CN¥120.30 Million | CN¥29.29 Million | 0.243x | -41.74% |
| 2006-12-31 | CN¥51.62 Million | CN¥21.57 Million | 0.418x | -- |