SDIC Essence Holdings Co Ltd
SDIC Capital Co.,Ltd operates as a financial holding company in China. It operates in securities, trust, public fund, futures, insurance, and other activities. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China. SDIC Capital Co.,Ltd is a subsidiary of State Development & Investment Corp., Ltd.
SDIC Essence Holdings Co Ltd (600061) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.162x
Based on the latest financial reports, SDIC Essence Holdings Co Ltd (600061) has a cash flow conversion efficiency ratio of 0.162x 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¥9.78 Billion) by net assets (CN¥60.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDIC Essence Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how SDIC Essence Holdings 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.
SDIC Essence Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDIC Essence Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
N/A |
|
Helios Technologies Inc
NYSE:HLIO
|
0.028x |
|
Pirelli & C SPA
F:2PI
|
0.049x |
|
Asseco Poland S.A
PINK:ASOZF
|
0.061x |
|
Customers Bancorp Inc
NYSE:CUBI
|
0.057x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
SWECO AB B SK 1-
F:7W71
|
N/A |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
Annual Cash Flow Conversion Efficiency for SDIC Essence Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of SDIC Essence Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥60.54 Billion | CN¥25.95 Billion | 0.429x | +599.96% |
| 2023-12-31 | CN¥58.81 Billion | CN¥3.60 Billion | 0.061x | -68.28% |
| 2022-12-31 | CN¥56.61 Billion | CN¥10.93 Billion | 0.193x | +296.28% |
| 2021-12-31 | CN¥54.54 Billion | CN¥2.66 Billion | 0.049x | +161.37% |
| 2020-12-31 | CN¥50.30 Billion | CN¥-3.99 Billion | -0.079x | -130.11% |
| 2019-12-31 | CN¥43.04 Billion | CN¥-1.49 Billion | -0.035x | +90.14% |
| 2018-12-31 | CN¥39.80 Billion | CN¥-13.92 Billion | -0.350x | -4.12% |
| 2017-12-31 | CN¥39.39 Billion | CN¥-13.24 Billion | -0.336x | -313.96% |
| 2016-12-31 | CN¥27.59 Billion | CN¥-2.24 Billion | -0.081x | -119.79% |
| 2015-12-31 | CN¥26.48 Billion | CN¥10.86 Billion | 0.410x | -98.30% |
| 2014-12-31 | CN¥619.42 Million | CN¥14.93 Billion | 24.097x | +390.06% |
| 2013-12-31 | CN¥597.78 Million | CN¥-4.97 Billion | -8.308x | -73.96% |
| 2012-12-31 | CN¥591.57 Million | CN¥-2.83 Billion | -4.776x | -2740.93% |
| 2011-12-31 | CN¥587.17 Million | CN¥-98.71 Million | -0.168x | -697.49% |
| 2010-12-31 | CN¥570.35 Million | CN¥16.05 Million | 0.028x | +208.04% |
| 2009-12-31 | CN¥549.07 Million | CN¥-14.30 Million | -0.026x | -112.31% |
| 2008-12-31 | CN¥535.88 Million | CN¥113.40 Million | 0.212x | +388.77% |
| 2007-12-31 | CN¥531.27 Million | CN¥-38.93 Million | -0.073x | -181.74% |
| 2006-12-31 | CN¥512.54 Million | CN¥45.95 Million | 0.090x | -62.40% |
| 2005-12-31 | CN¥502.90 Million | CN¥119.91 Million | 0.238x | +574.26% |
| 2004-12-31 | CN¥496.43 Million | CN¥-24.96 Million | -0.050x | -129.14% |
| 2003-12-31 | CN¥492.39 Million | CN¥84.95 Million | 0.173x | +1601.49% |
| 2002-12-31 | CN¥489.60 Million | CN¥-5.63 Million | -0.011x | +70.76% |
| 2001-12-31 | CN¥489.57 Million | CN¥-19.24 Million | -0.039x | -141.17% |
| 2000-12-31 | CN¥495.76 Million | CN¥47.32 Million | 0.095x | -33.35% |
| 1999-12-31 | CN¥366.15 Million | CN¥52.44 Million | 0.143x | -4.30% |
| 1998-12-31 | CN¥347.33 Million | CN¥51.98 Million | 0.150x | -- |