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. See 002312 net asset quality index to measure how much of total assets are equity-financed.

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. Check 002312 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Capri Global Capital Limited NSE:CGCL	-0.313x
LeMaitre Vascular Inc NASDAQ:LMAT	0.037x
Ganfeng Lithium Co. Ltd F:39EA	0.025x
Hamilton Insurance Group, Ltd. NYSE:HG	0.037x
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	0.072x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
Indraprastha Gas Limited NSE:IGL	0.009x
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.112x

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) market capitalisation.

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

$2.37 Billion

CN¥16.17 Billion CNY

Market Cap Rank

#5550 Global

#993 in China

Share Price

CN¥8.56

Change (1 day)

+0.94%

52-Week Range

CN¥7.92 - CN¥13.75

All Time High

CN¥22.86