Sichuan Jinshi Technology Co Ltd Class A Cash Flow Conversion Efficiency
Sichuan Jinshi Technology Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Sichuan Jinshi Technology Co Ltd Class A (2016–2024)
Cash flow conversion efficiency of Sichuan Jinshi Technology Co Ltd Class A from 2016 to 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. View Sichuan Jinshi Technology Co Ltd Class A share price for real-time trading data and today's change.
Sichuan Jinshi Technology Co Ltd Class A Cash Flow Conversion Ratio Explained
Sichuan Jinshi Technology Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sichuan Jinshi Technology Co Ltd Class A (002951) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
|
0.007x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.217x |
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. Review 002951 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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