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.

Sichuan Yimikang Environmental Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Sichuan Yimikang Environmental Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sichuan Yimikang Environmental Tech Co L balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Hunan Keli Motor Co Ltd SHE:002892	0.042x
Phibro Animal Health Corporation NASDAQ:PAHC	0.058x
Jiangsu Gian Technology Co Ltd SHE:300709	0.202x
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
Medplus Health Services Limited NSE:MEDPLUS	0.062x
Sixt SE XETRA:SIX3	0.081x
Mader Group Ltd AU:MAD	0.132x
Aevis Victoria SA SW:AEVS	0.037x

Annual Cash Flow Conversion Efficiency for Sichuan Yimikang Environmental Tech Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sichuan Yimikang Environmental Tech Co L worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.13 Billion

CN¥7.73 Billion CNY

Market Cap Rank

#8581 Global

#2244 in China

Share Price

CN¥17.56

Change (1 day)

+0.00%

52-Week Range

CN¥12.32 - CN¥19.78

All Time High

CN¥20.28