Sichuan Development Lomon Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Sichuan Development Lomon Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sichuan Development Lomon Co Ltd (2006–2024)

Cash flow conversion efficiency of Sichuan Development Lomon Co Ltd from 2006 to 2024. This chart illustrates how Sichuan Development Lomon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sichuan Development Lomon Co Ltd for real-time trading data and today's change.

Sichuan Development Lomon Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Development Lomon Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sichuan Development Lomon Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lily Group Co Ltd SHG:603823	0.020x
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.061x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Vale Indonesia Tbk JK:INCO	-0.006x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.059x
Wuxi Rural Commercial Bank Co Ltd SHG:600908	-0.061x
Dicker Data Ltd AU:DDR	0.120x
Optowide Technologies Co. Ltd. A SHG:688195	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. Review Sichuan Development Lomon Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.89 Billion

CN¥12.94 Billion CNY

Market Cap Rank

#6151 Global

#1155 in China

Share Price

CN¥6.85

Change (1 day)

+2.39%

52-Week Range

CN¥6.42 - CN¥13.75

All Time High

CN¥22.86