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. See 300547 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300547 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Green Dot Corporation NYSE:GDOT	0.101x
Castle Biosciences Inc NASDAQ:CSTL	-0.048x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.027x
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x
Da-Cin Construction Co Ltd TW:2535	0.047x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Ningbo Tech-Bank Co Ltd SHE:002124	0.116x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Chuanhuan Technology Co Ltd market cap and net worth.

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

$722.41 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10205 Global

#2659 in China

Share Price

CN¥22.76

Change (1 day)

+3.41%

52-Week Range

CN¥22.01 - CN¥54.00

All Time High

CN¥54.00