Sichuan Chuanhuan Technology Co Ltd
Sichuan Chuanhuan Technology Co.,Ltd. engages in the research, development, production, and sale of automotive rubber hose series products in China. It offers body accessory systems, cooling system hoses, fuel series hoses, oil cooling pipes, turbocharger pipelines, brake system hoses, power steering system hoses, nylon tubes, and inlet and outlet system hoses and assemblies. The company also exp… Read more
Sichuan Chuanhuan Technology Co Ltd (300547) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Sichuan Chuanhuan Technology Co Ltd (300547) has a cash flow conversion efficiency ratio of -0.006x as of June 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¥-7.55 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Chuanhuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sichuan Chuanhuan 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 Chuanhuan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Chuanhuan Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextNav Inc. Warrant
NASDAQ:NNAVW
|
0.405x |
|
GREENTOWN SVC.G.HD-00001
F:GR1
|
N/A |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.062x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Concentric AB (publ)
PINK:CCNTF
|
0.047x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
0.038x |
|
Pan Asian Microvent Tech (Jiangsu) Corp. A
SHG:688386
|
0.121x |
Annual Cash Flow Conversion Efficiency for Sichuan Chuanhuan Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Chuanhuan Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.20 Billion | CN¥201.04 Million | 0.167x | +80.53% |
| 2023-12-31 | CN¥1.09 Billion | CN¥100.92 Million | 0.093x | -13.97% |
| 2022-12-31 | CN¥997.11 Million | CN¥107.48 Million | 0.108x | -39.89% |
| 2021-12-31 | CN¥934.14 Million | CN¥167.51 Million | 0.179x | +37.86% |
| 2020-12-31 | CN¥889.23 Million | CN¥115.67 Million | 0.130x | +132.73% |
| 2019-12-31 | CN¥836.53 Million | CN¥46.75 Million | 0.056x | -62.99% |
| 2018-12-31 | CN¥789.15 Million | CN¥119.16 Million | 0.151x | +962.40% |
| 2017-12-31 | CN¥700.15 Million | CN¥-12.26 Million | -0.018x | -119.50% |
| 2016-12-31 | CN¥610.93 Million | CN¥54.85 Million | 0.090x | -61.93% |
| 2015-12-31 | CN¥283.00 Million | CN¥66.74 Million | 0.236x | -3.49% |
| 2014-12-31 | CN¥262.66 Million | CN¥64.19 Million | 0.244x | +37.56% |
| 2013-12-31 | CN¥247.82 Million | CN¥44.03 Million | 0.178x | -13.61% |
| 2012-12-31 | CN¥213.45 Million | CN¥43.89 Million | 0.206x | +1801.98% |
| 2011-12-31 | CN¥170.58 Million | CN¥-2.06 Million | -0.012x | -- |