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 Sichuan Chuanhuan Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Tilaknagar Industries Limited NSE:TI	0.023x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Leedarson IoT Technology Inc SHG:605365	-0.025x
Reit 1 TA:RIT1	0.006x
Feng Hsin Steel Co Ltd TW:2015	0.051x
Actions Technology Co Ltd SHG:688049	0.043x

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 300547 stock market capitalisation.

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

$1.15 Billion

CN¥7.89 Billion CNY

Market Cap Rank

#8464 Global

#2078 in China

Share Price

CN¥36.37

Change (1 day)

+2.60%

52-Week Range

CN¥26.89 - CN¥54.00

All Time High

CN¥54.00