Sichuan Jinshi Technology Co Ltd Class A (002951) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sichuan Jinshi Technology Co Ltd Class A balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sichuan Jinshi Technology Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

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
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Yext Inc NYSE:YEXT	0.055x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Kopin Corporation NASDAQ:KOPN	-109.598x
Ridgepost Capital, Inc NYSE:RPC	0.042x
Bestsun Energy Co Ltd SHG:600681	0.028x
2G Energy AG XETRA:2GB	-0.175x

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 cap 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

SHE:002951 China Packaging & Containers

Market Cap

$671.46 Million

CN¥4.59 Billion CNY

Market Cap Rank

#10532 Global

#2732 in China

Share Price

CN¥11.33

Change (1 day)

-6.36%

52-Week Range

CN¥11.33 - CN¥24.79

All Time High

CN¥32.34