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. Also see market cap of Sichuan Jinshi Technology Co Ltd Class A for the company's overall valuation and market capitalisation.
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.
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. Explore 002951 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.064x |
|
CERES POWER HLDGS
F:CFJ
|
-0.016x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
0.054x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.100x |
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. View Sichuan Jinshi Technology Co Ltd Class A stock quote for real-time trading data and today's change.
| 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