Sichuan Road & Bridge Group Co Ltd (600039) - Cash Flow Conversion Efficiency

Latest 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 ≈ $595.67 Million USD) by net assets (CN¥52.60 Billion ≈ $7.70 Billion 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 600039 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 600039 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Posco Chemical Co Ltd KO:003670	-0.012x
Power Construction Corp of China Ltd SHG:601669	0.048x
Guidewire Software Inc NYSE:GWRE	0.074x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Metso Oyj HE:METSO	0.054x
H WORLD GROUP DL-00001 F:CL4	0.239x
Essential Utilities Inc NYSE:WTRG	0.084x

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. View today's stock price for Sichuan Road & Bridge Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥50.66 Billion ≈ $7.41 Billion	CN¥3.43 Billion ≈ $501.53 Million	0.068x	+265.00%
2023-12-31	CN¥50.75 Billion ≈ $7.43 Billion	CN¥-2.08 Billion ≈ $-304.50 Million	-0.041x	-114.09%
2022-12-31	CN¥46.00 Billion ≈ $6.73 Billion	CN¥13.39 Billion ≈ $1.96 Billion	0.291x	+968.53%
2021-12-31	CN¥30.53 Billion ≈ $4.47 Billion	CN¥-1.02 Billion ≈ $-149.72 Million	-0.034x	-125.32%
2020-12-31	CN¥24.76 Billion ≈ $3.62 Billion	CN¥3.28 Billion ≈ $479.55 Million	0.132x	-37.82%
2019-12-31	CN¥17.25 Billion ≈ $2.52 Billion	CN¥3.67 Billion ≈ $537.11 Million	0.213x	+1.93%
2018-12-31	CN¥15.48 Billion ≈ $2.27 Billion	CN¥3.23 Billion ≈ $473.08 Million	0.209x	+153.73%
2017-12-31	CN¥14.40 Billion ≈ $2.11 Billion	CN¥1.19 Billion ≈ $173.43 Million	0.082x	-26.47%
2016-12-31	CN¥10.63 Billion ≈ $1.56 Billion	CN¥1.19 Billion ≈ $174.15 Million	0.112x	-65.51%
2015-12-31	CN¥9.41 Billion ≈ $1.38 Billion	CN¥3.05 Billion ≈ $446.71 Million	0.325x	+51.70%
2014-12-31	CN¥8.31 Billion ≈ $1.22 Billion	CN¥1.78 Billion ≈ $259.98 Million	0.214x	-17.39%
2013-12-31	CN¥7.26 Billion ≈ $1.06 Billion	CN¥1.88 Billion ≈ $274.91 Million	0.259x	+99.19%
2012-12-31	CN¥4.61 Billion ≈ $675.31 Million	CN¥599.93 Million ≈ $87.79 Million	0.130x	-31.86%
2011-12-31	CN¥1.54 Billion ≈ $225.78 Million	CN¥294.34 Million ≈ $43.07 Million	0.191x	-32.07%
2010-12-31	CN¥1.32 Billion ≈ $193.59 Million	CN¥371.53 Million ≈ $54.37 Million	0.281x	+57.27%
2009-12-31	CN¥1.39 Billion ≈ $202.99 Million	CN¥247.71 Million ≈ $36.25 Million	0.179x	+196.12%
2008-12-31	CN¥1.22 Billion ≈ $178.14 Million	CN¥73.41 Million ≈ $10.74 Million	0.060x	+138.91%
2007-12-31	CN¥1.34 Billion ≈ $196.80 Million	CN¥33.95 Million ≈ $4.97 Million	0.025x	+205.85%
2006-12-31	CN¥1.01 Billion ≈ $147.29 Million	CN¥-24.00 Million ≈ $-3.51 Million	-0.024x	-130.72%
2005-12-31	CN¥1.10 Billion ≈ $161.43 Million	CN¥85.62 Million ≈ $12.53 Million	0.078x	+179.04%
2004-12-31	CN¥1.02 Billion ≈ $148.61 Million	CN¥-99.72 Million ≈ $-14.59 Million	-0.098x	+2.57%
2003-12-31	CN¥1.09 Billion ≈ $158.90 Million	CN¥-109.43 Million ≈ $-16.01 Million	-0.101x	-138.83%
2002-12-31	CN¥350.57 Million ≈ $51.30 Million	CN¥90.99 Million ≈ $13.31 Million	0.260x	--

About Sichuan Road & Bridge Group Co Ltd

SHG:600039 China Engineering & Construction

Market Cap

$11.40 Billion

CN¥77.91 Billion CNY

Market Cap Rank

#2020 Global

#200 in China

Share Price

CN¥8.96

Change (1 day)

-1.97%

52-Week Range

CN¥7.82 - CN¥10.58

All Time High

CN¥11.86