Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Sichuan Yimikang Environmental Tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 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. View 300249 stock price and chart for real-time trading data and today's change.

Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Yimikang Environmental Tech Co Ltd 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 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. Also see market cap of Sichuan Yimikang Environmental Tech Co L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Philisense Tech SHE:300287	-0.024x
Ricegrowers Ltd AU:SGLLV	0.122x
Riskified Ltd NYSE:RSKD	0.035x
XOMA Royalty Corporation NASDAQ:XOMA	0.054x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Beijing SuperMap Software Co Ltd SHE:300036	-0.001x
Green Dot Corporation NYSE:GDOT	0.106x
Autoneum Holding AG SW:AUTN	0.130x

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. Review Sichuan Yimikang Environmental Tech Co L (300249) FCF generation index 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
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

$709.73 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10117 Global

#2603 in China

Share Price

CN¥10.58

Change (1 day)

-2.67%

52-Week Range

CN¥10.50 - CN¥19.78

All Time High

CN¥20.28