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. Check 600039 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Sichuan Road & Bridge Group Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Axsome Therapeutics Inc NASDAQ:AXSM	-0.379x
BUDWEISER BREW.UNSP.ADR/4 F:4BB1	N/A
Western Mining Co Ltd SHG:601168	0.053x
OPC Energy Ltd TA:OPCE	0.043x
Dayforce Inc. NYSE:DAY	0.012x
Eurofins Scientific SE F:ESF0	0.073x
Guangdong Haid Group Co Ltd SHE:002311	0.075x
Brookfield Renewable Partners L.P TO:BEP-UN	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. For the full company profile with market capitalisation and key ratios, see market cap of Sichuan Road & Bridge Group Co Ltd.

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

$11.18 Billion

CN¥76.43 Billion CNY

Market Cap Rank

#2082 Global

#236 in China

Share Price

CN¥8.79

Change (1 day)

+2.57%

52-Week Range

CN¥7.96 - CN¥10.58

All Time High

CN¥11.86