Sichuan Etrol Technologies Co Ltd
Sichuan Etrol Technologies Co., Ltd. engages in the research, development, manufacture, and sale of automation products in China and internationally. The company offers distributed control systems, remote terminal units, expansion I/O products, and instruments, as well as specialized industrial products for the oilfield, granary, environment protection, and chemical industries; and oil and gas pr… Read more
Sichuan Etrol Technologies Co Ltd (300370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Sichuan Etrol Technologies Co Ltd (300370) has a cash flow conversion efficiency ratio of 0.014x 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¥8.41 Million) by net assets (CN¥594.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Etrol Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sichuan Etrol Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Etrol Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Etrol Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robex Resources Inc
PINK:RSRBF
|
0.013x |
|
Sabre Insurance Group plc
PINK:SBIGY
|
0.136x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.063x |
|
Metro AG
F:B4B
|
-0.008x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
Annual Cash Flow Conversion Efficiency for Sichuan Etrol Technologies Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Etrol Technologies Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥646.03 Million | CN¥2.27 Million | 0.004x | +102.26% |
| 2023-12-31 | CN¥675.62 Million | CN¥-104.75 Million | -0.155x | -728.05% |
| 2022-12-31 | CN¥862.66 Million | CN¥21.30 Million | 0.025x | +250.85% |
| 2021-12-31 | CN¥-365.18 Million | CN¥5.98 Million | -0.016x | +22.07% |
| 2020-12-31 | CN¥514.93 Million | CN¥-10.81 Million | -0.021x | -108.57% |
| 2019-12-31 | CN¥950.61 Million | CN¥232.99 Million | 0.245x | +210.71% |
| 2018-12-31 | CN¥1.02 Billion | CN¥-225.95 Million | -0.221x | +18.72% |
| 2017-12-31 | CN¥1.58 Billion | CN¥-430.02 Million | -0.272x | -408.48% |
| 2016-12-31 | CN¥1.33 Billion | CN¥-71.48 Million | -0.054x | -2675.88% |
| 2015-12-31 | CN¥827.98 Million | CN¥-1.60 Million | -0.002x | +97.53% |
| 2014-12-31 | CN¥441.69 Million | CN¥-34.55 Million | -0.078x | +6.42% |
| 2013-12-31 | CN¥247.87 Million | CN¥-20.72 Million | -0.084x | -212.87% |
| 2012-12-31 | CN¥198.40 Million | CN¥14.69 Million | 0.074x | -46.56% |
| 2011-12-31 | CN¥152.24 Million | CN¥21.10 Million | 0.139x | -5.79% |
| 2010-12-31 | CN¥110.85 Million | CN¥16.30 Million | 0.147x | +534.80% |
| 2009-12-31 | CN¥75.56 Million | CN¥-2.56 Million | -0.034x | +50.73% |
| 2008-12-31 | CN¥58.83 Million | CN¥-4.04 Million | -0.069x | +62.94% |
| 2007-12-31 | CN¥53.08 Million | CN¥-9.83 Million | -0.185x | +21.87% |
| 2006-12-31 | CN¥39.62 Million | CN¥-9.40 Million | -0.237x | -- |