Sichuan Development Lomon Co Ltd (002312) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.18 Million USD) by net assets (CN¥10.10 Billion ≈ $1.48 Billion USD). 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. Read 002312 total debt and obligations for a breakdown of total debt and financial obligations.

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
KAR Auction Services Inc NYSE:KAR	0.082x
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.051x
Cinemark Holdings Inc NYSE:CNK	0.233x
Angel One Limited NSE:ANGELONE	0.035x
EREGLI DEM CEL FABR DL1 F:EDVA	0.060x
BKV Corporation NYSE:BKV	0.034x
OceanaGold Corporation F:RQQ	0.106x
Aperam SA MC:APAM	0.051x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Development Lomon Co Ltd (002312) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥732.28 Million ≈ $107.16 Million	0.076x	-15.06%
2023-12-31	CN¥9.12 Billion ≈ $1.33 Billion	CN¥813.92 Million ≈ $119.10 Million	0.089x	-39.03%
2022-12-31	CN¥9.09 Billion ≈ $1.33 Billion	CN¥1.33 Billion ≈ $194.88 Million	0.146x	+463.62%
2021-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥206.33 Million ≈ $30.19 Million	0.026x	-84.19%
2020-12-31	CN¥3.84 Billion ≈ $561.38 Million	CN¥630.42 Million ≈ $92.25 Million	0.164x	+759.10%
2019-12-31	CN¥3.18 Billion ≈ $465.10 Million	CN¥60.80 Million ≈ $8.90 Million	0.019x	+240.78%
2018-12-31	CN¥3.26 Billion ≈ $477.40 Million	CN¥-44.33 Million ≈ $-6.49 Million	-0.014x	+34.92%
2017-12-31	CN¥3.40 Billion ≈ $497.53 Million	CN¥-70.98 Million ≈ $-10.39 Million	-0.021x	+79.80%
2016-12-31	CN¥3.09 Billion ≈ $451.54 Million	CN¥-318.87 Million ≈ $-46.66 Million	-0.103x	-237.71%
2015-12-31	CN¥4.44 Billion ≈ $649.05 Million	CN¥-135.72 Million ≈ $-19.86 Million	-0.031x	+57.65%
2014-12-31	CN¥1.65 Billion ≈ $240.94 Million	CN¥-118.95 Million ≈ $-17.41 Million	-0.072x	-134.74%
2013-12-31	CN¥874.96 Million ≈ $128.03 Million	CN¥-26.93 Million ≈ $-3.94 Million	-0.031x	-19.97%
2012-12-31	CN¥794.56 Million ≈ $116.27 Million	CN¥-20.38 Million ≈ $-2.98 Million	-0.026x	+50.52%
2011-12-31	CN¥695.11 Million ≈ $101.72 Million	CN¥-36.04 Million ≈ $-5.27 Million	-0.052x	-3960.74%
2010-12-31	CN¥637.14 Million ≈ $93.23 Million	CN¥855.65K ≈ $125.21K	0.001x	-95.34%
2009-12-31	CN¥602.36 Million ≈ $88.14 Million	CN¥17.34 Million ≈ $2.54 Million	0.029x	-47.88%
2008-12-31	CN¥156.39 Million ≈ $22.88 Million	CN¥8.64 Million ≈ $1.26 Million	0.055x	-77.31%
2007-12-31	CN¥120.30 Million ≈ $17.60 Million	CN¥29.29 Million ≈ $4.29 Million	0.243x	-41.74%
2006-12-31	CN¥51.62 Million ≈ $7.55 Million	CN¥21.57 Million ≈ $3.16 Million	0.418x	--

About Sichuan Development Lomon Co Ltd

SHE:002312 China Chemicals

Market Cap

$3.03 Billion

CN¥20.69 Billion CNY

Market Cap Rank

#4899 Global

#925 in China

Share Price

CN¥10.95

Change (1 day)

-2.14%

52-Week Range

CN¥10.41 - CN¥13.75

All Time High

CN¥22.86