Sichuan Shudao Equipment & Technology Co Ltd
Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light hydrocarbon recovery, oxygen… Read more
Sichuan Shudao Equipment & Technology Co Ltd (300540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Sichuan Shudao Equipment & Technology Co Ltd (300540) has a cash flow conversion efficiency ratio of -0.076x 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¥-85.84 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Shudao Equipment & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sichuan Shudao Equipment & Technology 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 Shudao Equipment & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Shudao Equipment & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Panoro Energy ASA
OL:PEN
|
0.140x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Changchun BCHT Biotechnology Co. A
SHG:688276
|
-0.006x |
|
TSI Holdings Co.Ltd
PINK:TSIHF
|
0.020x |
|
Prime Focus Limited
NSE:PFOCUS
|
0.118x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.033x |
Annual Cash Flow Conversion Efficiency for Sichuan Shudao Equipment & Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Shudao Equipment & Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | CN¥290.20 Million | 0.259x | +248.81% |
| 2023-12-31 | CN¥1.02 Billion | CN¥-177.60 Million | -0.174x | -379.27% |
| 2022-12-31 | CN¥975.67 Million | CN¥60.84 Million | 0.062x | +165.38% |
| 2021-12-31 | CN¥531.80 Million | CN¥-50.73 Million | -0.095x | +28.57% |
| 2020-12-31 | CN¥589.13 Million | CN¥-78.67 Million | -0.134x | -268.40% |
| 2019-12-31 | CN¥566.17 Million | CN¥44.90 Million | 0.079x | +163.13% |
| 2018-12-31 | CN¥548.99 Million | CN¥-68.96 Million | -0.126x | -276.53% |
| 2017-12-31 | CN¥658.61 Million | CN¥-21.97 Million | -0.033x | +63.60% |
| 2016-12-31 | CN¥644.76 Million | CN¥-59.09 Million | -0.092x | +39.41% |
| 2015-12-31 | CN¥303.19 Million | CN¥-45.86 Million | -0.151x | +29.72% |
| 2014-12-31 | CN¥251.56 Million | CN¥-54.14 Million | -0.215x | -172.54% |
| 2013-12-31 | CN¥189.92 Million | CN¥56.35 Million | 0.297x | +11.20% |
| 2012-12-31 | CN¥125.90 Million | CN¥33.59 Million | 0.267x | -- |