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. See Sichuan Yimikang Environmental Tech Co L balance sheet independence to measure how much of total assets are equity-financed.

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. Check Sichuan Yimikang Environmental Tech Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ability Opto-Electronics Technology Co Ltd TWO:3362	0.039x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
Crossamerica Partners LP NYSE:CAPL	-0.355x
Basler Aktiengesellschaft XETRA:BSL	0.052x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
PolyPeptide Group AG SW:PPGN	0.150x

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. For the full company profile with market capitalisation and key ratios, see 300249 stock market capitalisation.

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

$811.02 Million

CN¥5.54 Billion CNY

Market Cap Rank

#9731 Global

#2473 in China

Share Price

CN¥12.09

Change (1 day)

+3.07%

52-Week Range

CN¥11.08 - CN¥19.78

All Time High

CN¥20.28