SDIC Essence Holdings Co Ltd (600061) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.43 Billion USD) by net assets (CN¥60.24 Billion ≈ $8.81 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 SDIC Essence Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.

SDIC Essence Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how SDIC Essence Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600061 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Castellum AB ST:CAST	0.010x
SHISEIDO CO. ADR F:SHDA	0.045x
JBTMarel Corp NYSE:JBTM	0.027x
Open Text Corp TO:OTEX	0.079x
Ormat Technologies Inc NYSE:ORA	0.018x
Focuslight Technologies Inc. A SHG:688167	N/A
Railway Signal Communication Ltd SHG:688009	0.013x
Duolingo Inc NASDAQ:DUOL	0.063x

Annual Cash Flow Conversion Efficiency for SDIC Essence Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of SDIC Essence Holdings Co Ltd from 1998 to 2025. View today's stock price for SDIC Essence Holdings Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥62.54 Billion ≈ $9.15 Billion	CN¥14.89 Billion ≈ $2.18 Billion	0.238x	-44.48%
2024-12-31	CN¥60.54 Billion ≈ $8.86 Billion	CN¥25.95 Billion ≈ $3.80 Billion	0.429x	+599.96%
2023-12-31	CN¥58.81 Billion ≈ $8.61 Billion	CN¥3.60 Billion ≈ $527.03 Million	0.061x	-68.28%
2022-12-31	CN¥56.61 Billion ≈ $8.28 Billion	CN¥10.93 Billion ≈ $1.60 Billion	0.193x	+296.28%
2021-12-31	CN¥54.54 Billion ≈ $7.98 Billion	CN¥2.66 Billion ≈ $388.90 Million	0.049x	+161.37%
2020-12-31	CN¥50.30 Billion ≈ $7.36 Billion	CN¥-3.99 Billion ≈ $-584.41 Million	-0.079x	-130.11%
2019-12-31	CN¥43.04 Billion ≈ $6.30 Billion	CN¥-1.49 Billion ≈ $-217.31 Million	-0.035x	+90.14%
2018-12-31	CN¥39.80 Billion ≈ $5.82 Billion	CN¥-13.92 Billion ≈ $-2.04 Billion	-0.350x	-4.12%
2017-12-31	CN¥39.39 Billion ≈ $5.76 Billion	CN¥-13.24 Billion ≈ $-1.94 Billion	-0.336x	-313.96%
2016-12-31	CN¥27.59 Billion ≈ $4.04 Billion	CN¥-2.24 Billion ≈ $-327.76 Million	-0.081x	-119.79%
2015-12-31	CN¥26.48 Billion ≈ $3.88 Billion	CN¥10.86 Billion ≈ $1.59 Billion	0.410x	-98.30%
2014-12-31	CN¥619.42 Million ≈ $90.64 Million	CN¥14.93 Billion ≈ $2.18 Billion	24.097x	+390.06%
2013-12-31	CN¥597.78 Million ≈ $87.47 Million	CN¥-4.97 Billion ≈ $-726.71 Million	-8.308x	-73.96%
2012-12-31	CN¥591.57 Million ≈ $86.56 Million	CN¥-2.83 Billion ≈ $-413.42 Million	-4.776x	-2740.93%
2011-12-31	CN¥587.17 Million ≈ $85.92 Million	CN¥-98.71 Million ≈ $-14.44 Million	-0.168x	-697.49%
2010-12-31	CN¥570.35 Million ≈ $83.46 Million	CN¥16.05 Million ≈ $2.35 Million	0.028x	+208.04%
2009-12-31	CN¥549.07 Million ≈ $80.35 Million	CN¥-14.30 Million ≈ $-2.09 Million	-0.026x	-112.31%
2008-12-31	CN¥535.88 Million ≈ $78.42 Million	CN¥113.40 Million ≈ $16.59 Million	0.212x	+388.77%
2007-12-31	CN¥531.27 Million ≈ $77.74 Million	CN¥-38.93 Million ≈ $-5.70 Million	-0.073x	-181.74%
2006-12-31	CN¥512.54 Million ≈ $75.00 Million	CN¥45.95 Million ≈ $6.72 Million	0.090x	-62.40%
2005-12-31	CN¥502.90 Million ≈ $73.59 Million	CN¥119.91 Million ≈ $17.55 Million	0.238x	+574.26%
2004-12-31	CN¥496.43 Million ≈ $72.64 Million	CN¥-24.96 Million ≈ $-3.65 Million	-0.050x	-129.14%
2003-12-31	CN¥492.39 Million ≈ $72.05 Million	CN¥84.95 Million ≈ $12.43 Million	0.173x	+1601.49%
2002-12-31	CN¥489.60 Million ≈ $71.64 Million	CN¥-5.63 Million ≈ $-823.20K	-0.011x	+70.76%
2001-12-31	CN¥489.57 Million ≈ $71.64 Million	CN¥-19.24 Million ≈ $-2.82 Million	-0.039x	-141.17%
2000-12-31	CN¥495.76 Million ≈ $72.55 Million	CN¥47.32 Million ≈ $6.92 Million	0.095x	-33.35%
1999-12-31	CN¥366.15 Million ≈ $53.58 Million	CN¥52.44 Million ≈ $7.67 Million	0.143x	-4.30%
1998-12-31	CN¥347.33 Million ≈ $50.83 Million	CN¥51.98 Million ≈ $7.61 Million	0.150x	--

About SDIC Essence Holdings Co Ltd

SHG:600061 China Capital Markets

Market Cap

$5.89 Billion

CN¥40.28 Billion CNY

Market Cap Rank

#3212 Global

#411 in China

Share Price

CN¥6.30

Change (1 day)

-0.63%

52-Week Range

CN¥6.19 - CN¥8.05

All Time High

CN¥45.26