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. See defensive interval ratio of Sichuan Golden Summit Group Joint Stock to measure how many days the company can operate on defensive assets alone.

Sichuan Golden Summit Group Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Bpost NV BR:BPOST	0.252x
Cuckoo Homesys Co Ltd KO:284740	0.015x
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.689x
Rejlers AB (publ) ST:REJL-B	0.029x
Pollard Banknote Limited TO:PBL	0.007x
R Systems International Limited NSE:RSYSTEMS	0.131x
Diamond Food Indonesia PT JK:DMND	0.030x

Annual Cash Flow Conversion Efficiency for Sichuan Golden Summit Group Joint Stock Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Golden Summit Group Joint Stock Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥303.84 Million ≈ $44.46 Million	CN¥53.40 Million ≈ $7.81 Million	0.176x	-63.40%
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

$338.58 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14345 Global

#4295 in China

Share Price

CN¥6.63

Change (1 day)

+3.76%

52-Week Range

CN¥5.88 - CN¥15.24

All Time High

CN¥28.00