Sichuan Chuantou Energy Co Ltd Cash Flow Conversion Efficiency
Sichuan Chuantou Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Sichuan Chuantou Energy Co Ltd (1998–2024)
Cash flow conversion efficiency of Sichuan Chuantou Energy Co Ltd from 1998 to 2024. This chart illustrates how Sichuan Chuantou Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Chuantou Energy Co Ltd (600674) share price today for real-time trading data and today's change.
Sichuan Chuantou Energy Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Chuantou Energy 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.
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. Also see 600674 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextpower Inc.
NASDAQ:NXT
|
0.047x |
|
Wolters Kluwer N.V.
AS:WKL
|
1.252x |
|
Guardant Health Inc
NASDAQ:GH
|
0.362x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.110x |
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
CP ALL Public Company Limited
BK:CPALL
|
0.063x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.050x |
|
Trimble Inc
NASDAQ:TRMB
|
0.047x |
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. Review Sichuan Chuantou Energy Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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