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 defensive interval ratio of Sichuan Yimikang Environmental Tech Co L to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SDI Corp TW:2351	0.077x
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.011x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Heartland Express Inc NASDAQ:HTLD	0.031x
Global Industrial Co NYSE:GIC	0.020x
JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.044x
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x

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 how much is Sichuan Yimikang Environmental Tech Co L worth.

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

$1.12 Billion

CN¥7.65 Billion CNY

Market Cap Rank

#8582 Global

#2127 in China

Share Price

CN¥17.36

Change (1 day)

-0.29%

52-Week Range

CN¥12.32 - CN¥19.78

All Time High

CN¥20.28