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. Also see Sichuan Golden Summit Group Joint Stock market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 600678 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
i3system Inc KQ:214430	0.073x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
Taskus Inc NASDAQ:TASK	0.144x

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. View today's stock price for Sichuan Golden Summit Group Joint Stock for real-time trading data and today's change.

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

$297.73 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14976 Global

#4457 in China

Share Price

CN¥5.83

Change (1 day)

+1.39%

52-Week Range

CN¥4.98 - CN¥15.24

All Time High

CN¥28.00