Sichuan Etrol Technologies Co Ltd (300370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.23 Million USD) by net assets (CN¥594.44 Million ≈ $86.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sichuan Etrol Technologies Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. View today's stock price for Sichuan Etrol Technologies Co Ltd for real-time trading data and today's change.

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. Review 300370 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Actron Technology TWO:8255	0.039x
West Bancorporation NASDAQ:WTBA	0.051x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
Almendral SN:ALMENDRAL	0.078x
Alok Industries Limited NSE:ALOKINDS	-0.010x
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
G City Ltd TA:GCT	0.005x

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. Also see how large is Sichuan Etrol Technologies Co Ltd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥646.03 Million ≈ $94.53 Million	CN¥2.27 Million ≈ $331.90K	0.004x	+102.26%
2023-12-31	CN¥675.62 Million ≈ $98.86 Million	CN¥-104.75 Million ≈ $-15.33 Million	-0.155x	-728.05%
2022-12-31	CN¥862.66 Million ≈ $126.23 Million	CN¥21.30 Million ≈ $3.12 Million	0.025x	+250.85%
2021-12-31	CN¥-365.18 Million ≈ $-53.44 Million	CN¥5.98 Million ≈ $874.55K	-0.016x	+22.07%
2020-12-31	CN¥514.93 Million ≈ $75.35 Million	CN¥-10.81 Million ≈ $-1.58 Million	-0.021x	-108.57%
2019-12-31	CN¥950.61 Million ≈ $139.10 Million	CN¥232.99 Million ≈ $34.09 Million	0.245x	+210.71%
2018-12-31	CN¥1.02 Billion ≈ $149.35 Million	CN¥-225.95 Million ≈ $-33.06 Million	-0.221x	+18.72%
2017-12-31	CN¥1.58 Billion ≈ $231.02 Million	CN¥-430.02 Million ≈ $-62.93 Million	-0.272x	-408.48%
2016-12-31	CN¥1.33 Billion ≈ $195.27 Million	CN¥-71.48 Million ≈ $-10.46 Million	-0.054x	-2675.88%
2015-12-31	CN¥827.98 Million ≈ $121.16 Million	CN¥-1.60 Million ≈ $-233.81K	-0.002x	+97.53%
2014-12-31	CN¥441.69 Million ≈ $64.63 Million	CN¥-34.55 Million ≈ $-5.06 Million	-0.078x	+6.42%
2013-12-31	CN¥247.87 Million ≈ $36.27 Million	CN¥-20.72 Million ≈ $-3.03 Million	-0.084x	-212.87%
2012-12-31	CN¥198.40 Million ≈ $29.03 Million	CN¥14.69 Million ≈ $2.15 Million	0.074x	-46.56%
2011-12-31	CN¥152.24 Million ≈ $22.28 Million	CN¥21.10 Million ≈ $3.09 Million	0.139x	-5.79%
2010-12-31	CN¥110.85 Million ≈ $16.22 Million	CN¥16.30 Million ≈ $2.39 Million	0.147x	+534.80%
2009-12-31	CN¥75.56 Million ≈ $11.06 Million	CN¥-2.56 Million ≈ $-374.02K	-0.034x	+50.73%
2008-12-31	CN¥58.83 Million ≈ $8.61 Million	CN¥-4.04 Million ≈ $-591.08K	-0.069x	+62.94%
2007-12-31	CN¥53.08 Million ≈ $7.77 Million	CN¥-9.83 Million ≈ $-1.44 Million	-0.185x	+21.87%
2006-12-31	CN¥39.62 Million ≈ $5.80 Million	CN¥-9.40 Million ≈ $-1.37 Million	-0.237x	--

About Sichuan Etrol Technologies Co Ltd

SHE:300370 China Scientific & Technical Instruments

Market Cap

$483.32 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12514 Global

#3703 in China

Share Price

CN¥2.11

Change (1 day)

+1.93%

52-Week Range

CN¥1.95 - CN¥3.13

All Time High

CN¥7.06