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. See 300370 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sichuan Etrol Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Miller Industries Inc NYSE:MLR	0.047x
Baida Group Co Ltd SHG:600865	0.003x
Infomedia Ltd AU:IFM	0.207x
NRB Bearing Limited NSE:NRBBEARING	0.127x
OneSpan Inc NASDAQ:OSPN	0.104x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x

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 300370 market cap overview.

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

$453.55 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12720 Global

#3690 in China

Share Price

CN¥1.98

Change (1 day)

-1.98%

52-Week Range

CN¥1.98 - CN¥3.44

All Time High

CN¥7.06