Sichuan Chuanhuan Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

Sichuan Chuanhuan Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Chuanhuan Technology Co Ltd from 2011 to 2025. This chart illustrates how Sichuan Chuanhuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sichuan Chuanhuan Technology Co Ltd for real-time trading data and today's change.

Sichuan Chuanhuan Technology Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Chuanhuan Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sichuan Chuanhuan Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Foods Co Ltd SHE:001219	0.070x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x
Apnimed, Inc. Common Stock NASDAQ:APMD	-0.077x
Beijing SDL Technology Co Ltd SHE:002658	0.056x
Hypoport SE XETRA:HYQ	0.012x
Hefei Fengle Seed Co Ltd SHE:000713	0.076x
BCPG Public Company Limited BK:BCPG	0.032x
Shandong Luyang Share Co Ltd SHE:002088	0.000x

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. Review Sichuan Chuanhuan Technology Co Ltd (300547) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$626.23 Million

CN¥4.28 Billion CNY

Market Cap Rank

#10756 Global

#2877 in China

Share Price

CN¥19.73

Change (1 day)

-2.86%

52-Week Range

CN¥19.73 - CN¥44.00

All Time High

CN¥54.00