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

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. Also see 300370 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see 300370 current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Semco Technologies Sas PA:ALSEM	N/A
Steel Strips Wheels Limited NSE:SSWL	0.055x
Kambi Group PLC ST:KAMBI	0.086x
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Zenitron Corp TW:3028	-0.288x
Kaufman Et Broad PA:KOF	0.043x

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. Review how financially flexible is Sichuan Etrol Technologies Co Ltd to assess the company's free cash flow relative to its total liabilities.

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

$501.65 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12280 Global

#3541 in China

Share Price

CN¥2.19

Change (1 day)

+0.46%

52-Week Range

CN¥1.95 - CN¥3.44

All Time High

CN¥7.06