Sichuan Chuanhuan Technology Co Ltd (300547) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.11 Million USD) by net assets (CN¥1.24 Billion ≈ $181.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Sichuan Chuanhuan Technology Co Ltd for the company's overall valuation and market capitalisation.

Sichuan Chuanhuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sichuan Chuanhuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sichuan Chuanhuan Technology Co Ltd (300547) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Backblaze Inc NASDAQ:BLZE	0.118x
Troilus Gold Corp TO:TLG	-0.103x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Banco Mercantil do Brasil S.A SA:BMEB3	0.170x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
Climb Bio Inc NASDAQ:CLYM	-0.044x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Hangzhou Biotest Biotech Co Ltd SHG:688767	0.012x

Annual Cash Flow Conversion Efficiency for Sichuan Chuanhuan Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Chuanhuan Technology Co Ltd from 2011 to 2025. View Sichuan Chuanhuan Technology Co Ltd (300547) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.34 Billion ≈ $196.81 Million	CN¥103.18 Million ≈ $15.10 Million	0.077x	-54.18%
2024-12-31	CN¥1.20 Billion ≈ $175.72 Million	CN¥201.04 Million ≈ $29.42 Million	0.167x	+80.53%
2023-12-31	CN¥1.09 Billion ≈ $159.25 Million	CN¥100.92 Million ≈ $14.77 Million	0.093x	-13.97%
2022-12-31	CN¥997.11 Million ≈ $145.91 Million	CN¥107.48 Million ≈ $15.73 Million	0.108x	-39.89%
2021-12-31	CN¥934.14 Million ≈ $136.69 Million	CN¥167.51 Million ≈ $24.51 Million	0.179x	+37.86%
2020-12-31	CN¥889.23 Million ≈ $130.12 Million	CN¥115.67 Million ≈ $16.93 Million	0.130x	+132.73%
2019-12-31	CN¥836.53 Million ≈ $122.41 Million	CN¥46.75 Million ≈ $6.84 Million	0.056x	-62.99%
2018-12-31	CN¥789.15 Million ≈ $115.48 Million	CN¥119.16 Million ≈ $17.44 Million	0.151x	+962.40%
2017-12-31	CN¥700.15 Million ≈ $102.45 Million	CN¥-12.26 Million ≈ $-1.79 Million	-0.018x	-119.50%
2016-12-31	CN¥610.93 Million ≈ $89.40 Million	CN¥54.85 Million ≈ $8.03 Million	0.090x	-61.93%
2015-12-31	CN¥283.00 Million ≈ $41.41 Million	CN¥66.74 Million ≈ $9.77 Million	0.236x	-3.49%
2014-12-31	CN¥262.66 Million ≈ $38.44 Million	CN¥64.19 Million ≈ $9.39 Million	0.244x	+37.56%
2013-12-31	CN¥247.82 Million ≈ $36.26 Million	CN¥44.03 Million ≈ $6.44 Million	0.178x	-13.61%
2012-12-31	CN¥213.45 Million ≈ $31.23 Million	CN¥43.89 Million ≈ $6.42 Million	0.206x	+1801.98%
2011-12-31	CN¥170.58 Million ≈ $24.96 Million	CN¥-2.06 Million ≈ $-301.58K	-0.012x	--

About Sichuan Chuanhuan Technology Co Ltd

SHE:300547 China Auto Parts

Market Cap

$811.28 Million

CN¥5.54 Billion CNY

Market Cap Rank

#9872 Global

#2558 in China

Share Price

CN¥25.56

Change (1 day)

+1.75%

52-Week Range

CN¥22.01 - CN¥46.00

All Time High

CN¥54.00