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. See net asset quality index of SDIC Essence Holdings Co Ltd to measure how much of total assets are equity-financed.

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. Check 600061 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
News Corp B NASDAQ:NWS	0.024x
Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.284x
Nexans S.A. PA:NEX	0.212x
Hyundai Mipo Dockyard KO:010620	0.085x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
Gates Industrial Corporation plc NYSE:GTES	0.073x
Amentum Holdings Inc. NYSE:AMTM	-0.029x
Technip Energies BV PA:TE	0.174x

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. For the full company profile with market capitalisation and key ratios, see SDIC Essence Holdings Co Ltd stock valuation.

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

$5.99 Billion

CN¥40.92 Billion CNY

Market Cap Rank

#3191 Global

#412 in China

Share Price

CN¥6.40

Change (1 day)

-0.31%

52-Week Range

CN¥6.19 - CN¥8.69

All Time High

CN¥45.26