Sichuan Jinshi Technology Co Ltd Class A
Sichuan Jinshi Technology Co.,Ltd does not have significant operations. Previously, it was engaged in the research and development, production, and sale of cigarette labels and packaging printed materials. The company plans to operate business through asset restructuring or new business expansion. The company was incorporated in 2008 and is headquartered in Chengdu, China. Sichuan Jinshi Technolo… Read more
Sichuan Jinshi Technology Co Ltd Class A (002951) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.004x
Based on the latest financial reports, Sichuan Jinshi Technology Co Ltd Class A (002951) has a cash flow conversion efficiency ratio of -0.004x as of September 2023.
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¥-6.85 Million) by net assets (CN¥1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Jinshi Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sichuan Jinshi Technology Co Ltd Class A'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 Jinshi Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Jinshi Technology Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Rosenbauer International AG
VI:ROS
|
0.081x |
|
Frauenthal Holding AG
VI:FKA
|
-0.040x |
|
Coelacanth Energy Inc.
PINK:CEIEF
|
0.029x |
|
Formosan Rubber Group Inc
TW:2107
|
0.031x |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
0.012x |
|
GER.PERRIER INH. EO 05
F:80T
|
N/A |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sichuan Jinshi Technology Co Ltd Class A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.96 Billion | CN¥-221.11 Million | -0.113x | -831.97% |
| 2023-12-31 | CN¥2.04 Billion | CN¥-24.73 Million | -0.012x | -176.70% |
| 2022-12-31 | CN¥1.80 Billion | CN¥28.31 Million | 0.016x | -82.11% |
| 2021-12-31 | CN¥1.62 Billion | CN¥142.52 Million | 0.088x | -53.15% |
| 2020-12-31 | CN¥1.41 Billion | CN¥265.43 Million | 0.188x | -20.43% |
| 2019-12-31 | CN¥1.32 Billion | CN¥312.96 Million | 0.236x | -1.66% |
| 2018-12-31 | CN¥915.02 Million | CN¥219.98 Million | 0.240x | -49.76% |
| 2017-12-31 | CN¥799.88 Million | CN¥382.75 Million | 0.479x | -60.45% |
| 2016-12-31 | CN¥491.17 Million | CN¥594.28 Million | 1.210x | -- |