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 Sichuan Development Lomon Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.143x
Inv La Constru SN:ILC	-0.023x
Cyfrowy Polsat SA WAR:CPS	0.052x
Embotelladora Andina S.A SN:ANDINA-B	0.110x
Buckle Inc NYSE:BKE	0.264x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
PT Golden Energy Mines Tbk JK:GEMS	0.055x
CES Energy Solutions Corp TO:CEU	0.082x

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

$2.33 Billion

CN¥15.91 Billion CNY

Market Cap Rank

#5816 Global

#1183 in China

Share Price

CN¥8.42

Change (1 day)

-1.86%

52-Week Range

CN¥8.27 - CN¥13.75

All Time High

CN¥22.86