Sichuan Jinshi Technology Co Ltd Class A (002951) - Cash Flow Conversion Efficiency
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 ≈ $-1.00 Million USD) by net assets (CN¥1.96 Billion ≈ $286.13 Million USD). 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. Read total liabilities of Sichuan Jinshi Technology Co Ltd Class A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.013x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.048x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
Global Infotech Co Ltd
SHE:300465
|
0.022x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.241x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Jinshi Technology Co Ltd Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.96 Billion ≈ $287.12 Million |
CN¥-221.11 Million ≈ $-32.36 Million |
-0.113x | -831.97% |
| 2023-12-31 | CN¥2.04 Billion ≈ $299.25 Million |
CN¥-24.73 Million ≈ $-3.62 Million |
-0.012x | -176.70% |
| 2022-12-31 | CN¥1.80 Billion ≈ $262.72 Million |
CN¥28.31 Million ≈ $4.14 Million |
0.016x | -82.11% |
| 2021-12-31 | CN¥1.62 Billion ≈ $236.60 Million |
CN¥142.52 Million ≈ $20.86 Million |
0.088x | -53.15% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.46 Million |
CN¥265.43 Million ≈ $38.84 Million |
0.188x | -20.43% |
| 2019-12-31 | CN¥1.32 Billion ≈ $193.70 Million |
CN¥312.96 Million ≈ $45.80 Million |
0.236x | -1.66% |
| 2018-12-31 | CN¥915.02 Million ≈ $133.90 Million |
CN¥219.98 Million ≈ $32.19 Million |
0.240x | -49.76% |
| 2017-12-31 | CN¥799.88 Million ≈ $117.05 Million |
CN¥382.75 Million ≈ $56.01 Million |
0.479x | -60.45% |
| 2016-12-31 | CN¥491.17 Million ≈ $71.87 Million |
CN¥594.28 Million ≈ $86.96 Million |
1.210x | -- |
About 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