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

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. Explore how high is Sichuan Development Lomon Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Henan Dayou Energy Co Ltd SHG:600403	0.002x
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
China Merchants Securities Co. Ltd F:195H	0.139x
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x
Double Medical Technology Inc SHE:002901	0.054x
Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	-0.001x

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. View 002312 stock price for real-time trading data and today's change.

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

$2.36 Billion

CN¥16.10 Billion CNY

Market Cap Rank

#5638 Global

#1049 in China

Share Price

CN¥8.52

Change (1 day)

+0.24%

52-Week Range

CN¥7.92 - CN¥13.75

All Time High

CN¥22.86