SDIC Essence Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.162x

SDIC Essence Holdings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SDIC Essence Holdings Co Ltd from 1998 to 2025. This chart illustrates how SDIC Essence Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SDIC Essence Holdings Co Ltd stock price today for real-time trading data and today's change.

SDIC Essence Holdings Co Ltd Cash Flow Conversion Ratio Explained

SDIC Essence Holdings 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.

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. Also see SDIC Essence Holdings Co Ltd (600061) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ELF Beauty Inc NYSE:ELF	0.096x
Bruker Corporation NASDAQ:BRKR	0.092x
Ternium SA DRC BA:TXR	0.013x
Vietnam Technological And Commercial Joint Stock Bank VN:TCB	-0.024x
Coromandel International Limited NSE:COROMANDEL	0.150x
Shenzhen Everwin Precision Tech SHE:300115	-0.016x
Sibanye Stillwater Ltd JSE:SSW	0.407x
MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	N/A

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. Review 600061 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.81 Billion

CN¥39.71 Billion CNY

Market Cap Rank

#3140 Global

#374 in China

Share Price

CN¥6.21

Change (1 day)

-0.48%

52-Week Range

CN¥5.86 - CN¥7.91

All Time High

CN¥45.26