Sichuan Golden Summit Group Joint Stock Co Ltd
Sichuan Golden Summit (group) Joint-Stock Co., Ltd. engages in mining, processing, and sale of non-metallic products in China. It operates through four segments: building materials, supply chain, new energy and digital logistics, and Luoyang segments. The company offers limestone and calcium. It is also involved in production and sales of building materials such as commercial concrete, stabilized… Read more
Sichuan Golden Summit Group Joint Stock Co Ltd (600678) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a cash flow conversion efficiency ratio of 0.058x 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¥19.38 Million) by net assets (CN¥332.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Golden Summit Group Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Golden Summit Group Joint Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Golden Summit Group Joint Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Golden Summit Group Joint Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gr. Sarantis S.A
PINK:SRTSF
|
-0.005x |
|
SCOR PK
PINK:SCRYY
|
0.063x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.005x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
China Education Group Holdings Limited
PINK:CEGHF
|
0.026x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
|
Praj Industries Limited
NSE:PRAJIND
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Sichuan Golden Summit Group Joint Stock Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Golden Summit Group Joint Stock Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥227.80 Million | CN¥109.39 Million | 0.480x | +1126.38% |
| 2023-12-31 | CN¥230.59 Million | CN¥9.03 Million | 0.039x | -77.63% |
| 2022-12-31 | CN¥273.22 Million | CN¥47.83 Million | 0.175x | -53.31% |
| 2021-12-31 | CN¥243.70 Million | CN¥91.37 Million | 0.375x | -41.18% |
| 2020-12-31 | CN¥163.24 Million | CN¥104.06 Million | 0.637x | -29.94% |
| 2019-12-31 | CN¥122.59 Million | CN¥111.54 Million | 0.910x | +174.26% |
| 2018-12-31 | CN¥69.46 Million | CN¥23.04 Million | 0.332x | +26.24% |
| 2017-12-31 | CN¥29.13 Million | CN¥7.65 Million | 0.263x | -82.71% |
| 2016-12-31 | CN¥3.81 Million | CN¥5.79 Million | 1.520x | +278.00% |
| 2015-12-31 | CN¥29.97 Million | CN¥-25.59 Million | -0.854x | -36268.50% |
| 2014-12-31 | CN¥27.66 Million | CN¥65.32K | 0.002x | +100.59% |
| 2013-12-31 | CN¥59.95 Million | CN¥-24.10 Million | -0.402x | +89.68% |
| 2012-12-31 | CN¥53.28 Million | CN¥-207.53 Million | -3.895x | -59518.57% |
| 2011-12-31 | CN¥-522.14 Million | CN¥3.41 Million | -0.007x | -147.04% |
| 2010-12-31 | CN¥-493.54 Million | CN¥-6.85 Million | 0.014x | -96.62% |
| 2009-12-31 | CN¥115.21 Million | CN¥47.36 Million | 0.411x | +369.59% |
| 2008-12-31 | CN¥679.47 Million | CN¥59.48 Million | 0.088x | -22.94% |
| 2007-12-31 | CN¥525.47 Million | CN¥59.69 Million | 0.114x | -10.43% |
| 2006-12-31 | CN¥369.39 Million | CN¥46.84 Million | 0.127x | +124.75% |
| 2005-12-31 | CN¥346.41 Million | CN¥19.55 Million | 0.056x | -42.53% |
| 2004-12-31 | CN¥334.74 Million | CN¥32.86 Million | 0.098x | -69.67% |
| 2003-12-31 | CN¥287.69 Million | CN¥93.14 Million | 0.324x | +148.38% |
| 2002-12-31 | CN¥272.50 Million | CN¥35.52 Million | 0.130x | -35.90% |
| 2001-12-31 | CN¥286.19 Million | CN¥58.20 Million | 0.203x | +569.07% |
| 2000-12-31 | CN¥447.78 Million | CN¥13.61 Million | 0.030x | -14.00% |
| 1999-12-31 | CN¥418.50 Million | CN¥14.79 Million | 0.035x | +412.15% |
| 1998-12-31 | CN¥638.78 Million | CN¥-7.23 Million | -0.011x | -- |