Sichuan Fulin Transportation Group Co Ltd
Sichuan Fulin Transportation Group Co., Ltd. engages in the road passenger transport business in China. The company provides passenger, charter, car rental, repair and maintenance, and ticket inquiry, as well as customized services. It also offers city taxi, passenger station, scheduled passenger transport, and group tour and tourist vehicle; vehicle inspection, insurance agent, and customized pa… Read more
Sichuan Fulin Transportation Group Co Ltd (002357) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Sichuan Fulin Transportation Group Co Ltd (002357) has a cash flow conversion efficiency ratio of 0.006x 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¥10.55 Million) by net assets (CN¥1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Fulin Transportation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sichuan Fulin Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Fulin Transportation Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Fulin Transportation Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
|
Gloria Material Technology
TWO:5009
|
-0.001x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.018x |
|
Sinon Corp
TW:1712
|
0.067x |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
0.181x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
0.030x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.029x |
Annual Cash Flow Conversion Efficiency for Sichuan Fulin Transportation Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥152.06 Million | 0.091x | -40.80% |
| 2023-12-31 | CN¥1.54 Billion | CN¥235.92 Million | 0.153x | +90.28% |
| 2022-12-31 | CN¥1.39 Billion | CN¥111.74 Million | 0.081x | +14.35% |
| 2021-12-31 | CN¥1.39 Billion | CN¥97.58 Million | 0.070x | -11.66% |
| 2020-12-31 | CN¥1.33 Billion | CN¥106.13 Million | 0.080x | -59.91% |
| 2019-12-31 | CN¥1.27 Billion | CN¥252.62 Million | 0.199x | +40.26% |
| 2018-12-31 | CN¥1.21 Billion | CN¥172.18 Million | 0.142x | -18.57% |
| 2017-12-31 | CN¥1.20 Billion | CN¥209.55 Million | 0.174x | -16.43% |
| 2016-12-31 | CN¥1.14 Billion | CN¥237.58 Million | 0.208x | -23.55% |
| 2015-12-31 | CN¥1.09 Billion | CN¥296.75 Million | 0.272x | +12.19% |
| 2014-12-31 | CN¥790.15 Million | CN¥191.90 Million | 0.243x | -19.23% |
| 2013-12-31 | CN¥691.02 Million | CN¥207.77 Million | 0.301x | -4.38% |
| 2012-12-31 | CN¥663.05 Million | CN¥208.50 Million | 0.314x | +40.64% |
| 2011-12-31 | CN¥602.10 Million | CN¥134.62 Million | 0.224x | -12.26% |
| 2010-12-31 | CN¥511.49 Million | CN¥130.34 Million | 0.255x | -49.25% |
| 2009-12-31 | CN¥177.46 Million | CN¥89.11 Million | 0.502x | +12.62% |
| 2008-12-31 | CN¥136.49 Million | CN¥60.86 Million | 0.446x | -30.68% |
| 2007-12-31 | CN¥126.31 Million | CN¥81.24 Million | 0.643x | +1232.62% |
| 2006-12-31 | CN¥89.33 Million | CN¥4.31 Million | 0.048x | -- |