Sichuan Road & Bridge Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Sichuan Road & Bridge Group Co Ltd cash flow conversion efficiency. 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 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sichuan Road & Bridge Group Co Ltd (2002–2024)

Cash flow conversion efficiency of Sichuan Road & Bridge Group Co Ltd from 2002 to 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. View 600039 stock price and chart for real-time trading data and today's change.

Sichuan Road & Bridge Group Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Road & Bridge Group 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 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. Review Sichuan Road & Bridge Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.025x
Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.048x
HubSpot Inc NYSE:HUBS	0.254x
Watsco Inc NYSE:WSO	-0.006x
Accor S. A. PA:AC	0.061x
Grab Holdings Ltd NASDAQ:GRAB	0.014x
Hensoldt AG F:HAG	0.021x
Embraer S.A. NYSE:EMBJ	-0.107x

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. Also see 600039 current and non-current assets for a full breakdown of the balance sheet.

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

$10.76 Billion

CN¥73.56 Billion CNY

Market Cap Rank

#2046 Global

#184 in China

Share Price

CN¥8.46

Change (1 day)

+0.95%

52-Week Range

CN¥7.82 - CN¥10.58

All Time High

CN¥11.86