Sichuan Golden Summit Group Joint Stock Co Ltd (600678) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.84 Million USD) by net assets (CN¥332.79 Million ≈ $48.70 Million USD). 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. Read Sichuan Golden Summit Group Joint Stock total liabilities for a breakdown of total debt and financial obligations.

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
IS Dongseo KO:010780	0.003x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Nanning Department Store Co Ltd SHG:600712	0.000x
Ranpak Holdings Corp NYSE:PACK	0.016x
Sichuan Troy Information Technology Co Ltd SHE:300366	-0.022x
DHG Pharmaceutical JSC VN:DHG	0.107x
Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	-0.033x
BlackRock MIT II NYSE:BLE	-0.063x

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. For the full company profile with market capitalisation and key ratios, see 600678 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥227.80 Million ≈ $33.33 Million	CN¥109.39 Million ≈ $16.01 Million	0.480x	+1126.38%
2023-12-31	CN¥230.59 Million ≈ $33.74 Million	CN¥9.03 Million ≈ $1.32 Million	0.039x	-77.63%
2022-12-31	CN¥273.22 Million ≈ $39.98 Million	CN¥47.83 Million ≈ $7.00 Million	0.175x	-53.31%
2021-12-31	CN¥243.70 Million ≈ $35.66 Million	CN¥91.37 Million ≈ $13.37 Million	0.375x	-41.18%
2020-12-31	CN¥163.24 Million ≈ $23.89 Million	CN¥104.06 Million ≈ $15.23 Million	0.637x	-29.94%
2019-12-31	CN¥122.59 Million ≈ $17.94 Million	CN¥111.54 Million ≈ $16.32 Million	0.910x	+174.26%
2018-12-31	CN¥69.46 Million ≈ $10.16 Million	CN¥23.04 Million ≈ $3.37 Million	0.332x	+26.24%
2017-12-31	CN¥29.13 Million ≈ $4.26 Million	CN¥7.65 Million ≈ $1.12 Million	0.263x	-82.71%
2016-12-31	CN¥3.81 Million ≈ $556.91K	CN¥5.79 Million ≈ $846.62K	1.520x	+278.00%
2015-12-31	CN¥29.97 Million ≈ $4.38 Million	CN¥-25.59 Million ≈ $-3.75 Million	-0.854x	-36268.50%
2014-12-31	CN¥27.66 Million ≈ $4.05 Million	CN¥65.32K ≈ $9.56K	0.002x	+100.59%
2013-12-31	CN¥59.95 Million ≈ $8.77 Million	CN¥-24.10 Million ≈ $-3.53 Million	-0.402x	+89.68%
2012-12-31	CN¥53.28 Million ≈ $7.80 Million	CN¥-207.53 Million ≈ $-30.37 Million	-3.895x	-59518.57%
2011-12-31	CN¥-522.14 Million ≈ $-76.41 Million	CN¥3.41 Million ≈ $499.15K	-0.007x	-147.04%
2010-12-31	CN¥-493.54 Million ≈ $-72.22 Million	CN¥-6.85 Million ≈ $-1.00 Million	0.014x	-96.62%
2009-12-31	CN¥115.21 Million ≈ $16.86 Million	CN¥47.36 Million ≈ $6.93 Million	0.411x	+369.59%
2008-12-31	CN¥679.47 Million ≈ $99.43 Million	CN¥59.48 Million ≈ $8.70 Million	0.088x	-22.94%
2007-12-31	CN¥525.47 Million ≈ $76.89 Million	CN¥59.69 Million ≈ $8.73 Million	0.114x	-10.43%
2006-12-31	CN¥369.39 Million ≈ $54.05 Million	CN¥46.84 Million ≈ $6.85 Million	0.127x	+124.75%
2005-12-31	CN¥346.41 Million ≈ $50.69 Million	CN¥19.55 Million ≈ $2.86 Million	0.056x	-42.53%
2004-12-31	CN¥334.74 Million ≈ $48.98 Million	CN¥32.86 Million ≈ $4.81 Million	0.098x	-69.67%
2003-12-31	CN¥287.69 Million ≈ $42.10 Million	CN¥93.14 Million ≈ $13.63 Million	0.324x	+148.38%
2002-12-31	CN¥272.50 Million ≈ $39.88 Million	CN¥35.52 Million ≈ $5.20 Million	0.130x	-35.90%
2001-12-31	CN¥286.19 Million ≈ $41.88 Million	CN¥58.20 Million ≈ $8.52 Million	0.203x	+569.07%
2000-12-31	CN¥447.78 Million ≈ $65.52 Million	CN¥13.61 Million ≈ $1.99 Million	0.030x	-14.00%
1999-12-31	CN¥418.50 Million ≈ $61.24 Million	CN¥14.79 Million ≈ $2.16 Million	0.035x	+412.15%
1998-12-31	CN¥638.78 Million ≈ $93.47 Million	CN¥-7.23 Million ≈ $-1.06 Million	-0.011x	--

About Sichuan Golden Summit Group Joint Stock Co Ltd

SHG:600678 China Building Materials

Market Cap

$503.53 Million

CN¥3.44 Billion CNY

Market Cap Rank

#12533 Global

#3901 in China

Share Price

CN¥9.86

Change (1 day)

-5.01%

52-Week Range

CN¥7.56 - CN¥15.24

All Time High

CN¥28.00