Sichuan Chuantou Energy Co Ltd (600674) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sichuan Chuantou Energy Co Ltd (600674) has a cash flow conversion efficiency ratio of 0.015x 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¥672.00 Million ≈ $98.33 Million USD) by net assets (CN¥46.22 Billion ≈ $6.76 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 Sichuan Chuantou Energy Co Ltd (600674) balance sheet quality index to measure how much of total assets are equity-financed.
Sichuan Chuantou Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Chuantou Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sichuan Chuantou Energy Co Ltd (600674) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Chuantou Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Chuantou Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Corp
KO:003550
|
0.009x |
|
Hubei Dinglong Chemical
SHE:300054
|
0.066x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
SPX Corp
NYSE:SPXC
|
0.085x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
-0.004x |
|
Strabag SE
VI:STR
|
-0.037x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Sichuan Chuantou Energy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Chuantou Energy Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Sichuan Chuantou Energy Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥43.89 Billion ≈ $6.42 Billion |
CN¥879.46 Million ≈ $128.69 Million |
0.020x | +29.84% |
| 2023-12-31 | CN¥38.59 Billion ≈ $5.65 Billion |
CN¥595.66 Million ≈ $87.16 Million |
0.015x | -11.45% |
| 2022-12-31 | CN¥35.20 Billion ≈ $5.15 Billion |
CN¥613.53 Million ≈ $89.78 Million |
0.017x | +2.92% |
| 2021-12-31 | CN¥32.29 Billion ≈ $4.72 Billion |
CN¥546.86 Million ≈ $80.02 Million |
0.017x | +27.21% |
| 2020-12-31 | CN¥29.76 Billion ≈ $4.35 Billion |
CN¥396.17 Million ≈ $57.97 Million |
0.013x | -14.40% |
| 2019-12-31 | CN¥27.66 Billion ≈ $4.05 Billion |
CN¥430.11 Million ≈ $62.94 Million |
0.016x | -5.78% |
| 2018-12-31 | CN¥25.28 Billion ≈ $3.70 Billion |
CN¥417.24 Million ≈ $61.06 Million |
0.017x | -23.36% |
| 2017-12-31 | CN¥22.91 Billion ≈ $3.35 Billion |
CN¥493.32 Million ≈ $72.19 Million |
0.022x | +21.67% |
| 2016-12-31 | CN¥20.91 Billion ≈ $3.06 Billion |
CN¥370.10 Million ≈ $54.16 Million |
0.018x | -45.04% |
| 2015-12-31 | CN¥18.57 Billion ≈ $2.72 Billion |
CN¥598.17 Million ≈ $87.53 Million |
0.032x | -7.88% |
| 2014-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
CN¥538.58 Million ≈ $78.81 Million |
0.035x | -44.79% |
| 2013-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
CN¥686.67 Million ≈ $100.48 Million |
0.063x | -12.02% |
| 2012-12-31 | CN¥8.83 Billion ≈ $1.29 Billion |
CN¥635.49 Million ≈ $92.99 Million |
0.072x | -32.43% |
| 2011-12-31 | CN¥6.51 Billion ≈ $952.20 Million |
CN¥693.13 Million ≈ $101.43 Million |
0.107x | -5.79% |
| 2010-12-31 | CN¥5.81 Billion ≈ $849.80 Million |
CN¥656.58 Million ≈ $96.08 Million |
0.113x | +21.86% |
| 2009-12-31 | CN¥5.45 Billion ≈ $797.24 Million |
CN¥505.49 Million ≈ $73.97 Million |
0.093x | +38.12% |
| 2008-12-31 | CN¥2.06 Billion ≈ $301.52 Million |
CN¥138.41 Million ≈ $20.25 Million |
0.067x | +6.80% |
| 2007-12-31 | CN¥1.66 Billion ≈ $242.88 Million |
CN¥104.40 Million ≈ $15.28 Million |
0.063x | -10.44% |
| 2006-12-31 | CN¥915.14 Million ≈ $133.91 Million |
CN¥64.28 Million ≈ $9.41 Million |
0.070x | -77.73% |
| 2005-12-31 | CN¥865.54 Million ≈ $126.66 Million |
CN¥272.97 Million ≈ $39.94 Million |
0.315x | +236.12% |
| 2004-12-31 | CN¥814.11 Million ≈ $119.13 Million |
CN¥-188.62 Million ≈ $-27.60 Million |
-0.232x | -235.82% |
| 2003-12-31 | CN¥693.73 Million ≈ $101.51 Million |
CN¥118.34 Million ≈ $17.32 Million |
0.171x | -2.08% |
| 2002-12-31 | CN¥657.51 Million ≈ $96.21 Million |
CN¥114.54 Million ≈ $16.76 Million |
0.174x | -52.33% |
| 2001-12-31 | CN¥609.21 Million ≈ $89.15 Million |
CN¥222.62 Million ≈ $32.58 Million |
0.365x | +439.37% |
| 2000-12-31 | CN¥541.45 Million ≈ $79.23 Million |
CN¥-58.30 Million ≈ $-8.53 Million |
-0.108x | -1520.89% |
| 1999-12-31 | CN¥416.15 Million ≈ $60.90 Million |
CN¥3.15 Million ≈ $461.47K |
0.008x | +179.47% |
| 1998-12-31 | CN¥446.06 Million ≈ $65.27 Million |
CN¥-4.25 Million ≈ $-622.46K |
-0.010x | -- |
About Sichuan Chuantou Energy Co Ltd
Sichuan Chuantou Energy Co.Ltd engages in the clean energy business in China. It also involved in the research, develop, production, and sales of rail transit electrical automation systems; and optical fiber and cable products. The company was formerly known as Sichuan Chuantou Holding Company Limited and changed its name to Sichuan Chuantou Energy Co.Ltd in May 2005. Sichuan Chuantou Energy Co.L… Read more