Sichuan Yimikang Environmental Tech Co Ltd (300249) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Sichuan Yimikang Environmental Tech Co Ltd (300249) has a cash flow conversion efficiency ratio of 0.051x as of September 2025. 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¥17.44 Million ≈ $2.55 Million USD) by net assets (CN¥342.34 Million ≈ $50.10 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 300249 stock market capitalisation for the company's overall valuation and market capitalisation.

Sichuan Yimikang Environmental Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sichuan Yimikang Environmental Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sichuan Yimikang Environmental Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Yimikang Environmental Tech Co Ltd ranked by their cash flow conversion efficiency. Explore 300249 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Baoming Technology Co SHE:002992	0.053x
Jiangsu General Science Tech SHG:601500	0.094x
Eit Environmental Development Group SHE:300815	0.032x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.176x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Hebei Sailhero Environmental SHE:300137	0.020x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x
Truking Technology Ltd SHE:300358	0.070x

Annual Cash Flow Conversion Efficiency for Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2025. View Sichuan Yimikang Environmental Tech Co L stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥312.59 Million ≈ $45.74 Million	CN¥70.60 Million ≈ $10.33 Million	0.226x	-27.85%
2024-12-31	CN¥329.56 Million ≈ $48.23 Million	CN¥103.16 Million ≈ $15.10 Million	0.313x	+207.90%
2023-12-31	CN¥417.03 Million ≈ $61.03 Million	CN¥-120.98 Million ≈ $-17.70 Million	-0.290x	-645.99%
2022-12-31	CN¥743.67 Million ≈ $108.82 Million	CN¥39.51 Million ≈ $5.78 Million	0.053x	+308.30%
2021-12-31	CN¥776.35 Million ≈ $113.60 Million	CN¥10.10 Million ≈ $1.48 Million	0.013x	+159.13%
2020-12-31	CN¥764.33 Million ≈ $111.85 Million	CN¥-16.82 Million ≈ $-2.46 Million	-0.022x	-162.07%
2019-12-31	CN¥978.48 Million ≈ $143.18 Million	CN¥34.70 Million ≈ $5.08 Million	0.035x	+46.98%
2018-12-31	CN¥1.00 Billion ≈ $146.36 Million	CN¥24.13 Million ≈ $3.53 Million	0.024x	+127.70%
2017-12-31	CN¥960.49 Million ≈ $140.55 Million	CN¥-83.66 Million ≈ $-12.24 Million	-0.087x	-175.80%
2016-12-31	CN¥922.08 Million ≈ $134.93 Million	CN¥105.95 Million ≈ $15.50 Million	0.115x	+814.82%
2015-12-31	CN¥883.25 Million ≈ $129.25 Million	CN¥-14.20 Million ≈ $-2.08 Million	-0.016x	-183.51%
2014-12-31	CN¥827.58 Million ≈ $121.10 Million	CN¥15.93 Million ≈ $2.33 Million	0.019x	+1245.48%
2013-12-31	CN¥514.75 Million ≈ $75.32 Million	CN¥-865.00K ≈ $-126.58K	-0.002x	+98.12%
2012-12-31	CN¥490.88 Million ≈ $71.83 Million	CN¥-43.86 Million ≈ $-6.42 Million	-0.089x	-98.95%
2011-12-31	CN¥456.79 Million ≈ $66.84 Million	CN¥-20.51 Million ≈ $-3.00 Million	-0.045x	+1.66%
2010-12-31	CN¥123.15 Million ≈ $18.02 Million	CN¥-5.62 Million ≈ $-822.97K	-0.046x	-140.76%
2009-12-31	CN¥90.54 Million ≈ $13.25 Million	CN¥10.14 Million ≈ $1.48 Million	0.112x	+151.23%
2008-12-31	CN¥61.29 Million ≈ $8.97 Million	CN¥-13.41 Million ≈ $-1.96 Million	-0.219x	--

About Sichuan Yimikang Environmental Tech Co Ltd

SHE:300249 China Information Technology Services

Market Cap

$903.60 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9410 Global

#2377 in China

Share Price

CN¥13.47

Change (1 day)

+1.89%

52-Week Range

CN¥11.08 - CN¥19.78

All Time High

CN¥20.28