Sichuan Road & Bridge Group Co Ltd
Sichuan Road & Bridge Group Co.,Ltd engages in the investment, development, construction, and operation of engineering construction, clean energy, and mining and new materials in China and internationally. The company is involved in the bridge engineering, highway engineering, tunnel engineering, railway engineering, municipal affairs, housing construction, and urban development, port and shippin… Read more
Sichuan Road & Bridge Group Co Ltd (600039) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Sichuan Road & Bridge Group Co Ltd (600039) has a cash flow conversion efficiency ratio of 0.077x as of September 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¥4.07 Billion) by net assets (CN¥52.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Road & Bridge Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sichuan Road & Bridge Group 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 Road & Bridge Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Road & Bridge Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
Beijing Ultrapower Software
SHE:300002
|
0.041x |
|
RED ROCK RESORTS A DL-01
F:RRK
|
N/A |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
0.191x |
|
Youngor Group Co Ltd
SHG:600177
|
0.020x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
Reece Limited
OTCGREY:REECF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Sichuan Road & Bridge Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Road & Bridge Group Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥50.66 Billion | CN¥3.43 Billion | 0.068x | +265.00% |
| 2023-12-31 | CN¥50.75 Billion | CN¥-2.08 Billion | -0.041x | -114.09% |
| 2022-12-31 | CN¥46.00 Billion | CN¥13.39 Billion | 0.291x | +968.53% |
| 2021-12-31 | CN¥30.53 Billion | CN¥-1.02 Billion | -0.034x | -125.32% |
| 2020-12-31 | CN¥24.76 Billion | CN¥3.28 Billion | 0.132x | -37.82% |
| 2019-12-31 | CN¥17.25 Billion | CN¥3.67 Billion | 0.213x | +1.93% |
| 2018-12-31 | CN¥15.48 Billion | CN¥3.23 Billion | 0.209x | +153.73% |
| 2017-12-31 | CN¥14.40 Billion | CN¥1.19 Billion | 0.082x | -26.47% |
| 2016-12-31 | CN¥10.63 Billion | CN¥1.19 Billion | 0.112x | -65.51% |
| 2015-12-31 | CN¥9.41 Billion | CN¥3.05 Billion | 0.325x | +51.70% |
| 2014-12-31 | CN¥8.31 Billion | CN¥1.78 Billion | 0.214x | -17.39% |
| 2013-12-31 | CN¥7.26 Billion | CN¥1.88 Billion | 0.259x | +99.19% |
| 2012-12-31 | CN¥4.61 Billion | CN¥599.93 Million | 0.130x | -31.86% |
| 2011-12-31 | CN¥1.54 Billion | CN¥294.34 Million | 0.191x | -32.07% |
| 2010-12-31 | CN¥1.32 Billion | CN¥371.53 Million | 0.281x | +57.27% |
| 2009-12-31 | CN¥1.39 Billion | CN¥247.71 Million | 0.179x | +196.12% |
| 2008-12-31 | CN¥1.22 Billion | CN¥73.41 Million | 0.060x | +138.91% |
| 2007-12-31 | CN¥1.34 Billion | CN¥33.95 Million | 0.025x | +205.85% |
| 2006-12-31 | CN¥1.01 Billion | CN¥-24.00 Million | -0.024x | -130.72% |
| 2005-12-31 | CN¥1.10 Billion | CN¥85.62 Million | 0.078x | +179.04% |
| 2004-12-31 | CN¥1.02 Billion | CN¥-99.72 Million | -0.098x | +2.57% |
| 2003-12-31 | CN¥1.09 Billion | CN¥-109.43 Million | -0.101x | -138.83% |
| 2002-12-31 | CN¥350.57 Million | CN¥90.99 Million | 0.260x | -- |