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.

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. Read total liabilities of Sichuan Etrol Technologies Co Ltd for a breakdown of total debt and financial obligations.

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
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
Innocean Worldwide Inc KO:214320	0.061x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Sicher Elevator Co. Ltd. SHE:301056	N/A
Taekwang Ind KO:003240	-0.011x
Stewards Inc. NASDAQ:SWRD	N/A
Svolder AB (publ) ST:SVOL-B	0.002x
Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.147x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Etrol Technologies Co Ltd stock valuation.

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

$570.37 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11952 Global

#3621 in China

Share Price

CN¥2.49

Change (1 day)

+2.05%

52-Week Range

CN¥2.43 - CN¥3.44

All Time High

CN¥7.06