Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Sichuan Golden Summit Group Joint Stock Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Golden Summit Group Joint Stock Co Ltd from 1998 to 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. View current stock price of Sichuan Golden Summit Group Joint Stock for real-time trading data and today's change.

Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow Conversion Ratio Explained

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

Company	Cash Flow Conversion Efficiency
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
AEON Co (Malaysia) Bhd KLSE:6599	-0.053x
Sangam (India) Limited NSE:SANGAMIND	0.009x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.033x
Biofarm Bucure RO:BIO	0.052x
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x

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. Review Sichuan Golden Summit Group Joint Stock 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
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

$309.98 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14335 Global

#4268 in China

Share Price

CN¥6.07

Change (1 day)

+3.76%

52-Week Range

CN¥4.98 - CN¥15.24

All Time High

CN¥28.00