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 Sichuan Golden Summit Group Joint Stock (600678) net asset quality to measure how much of total assets are equity-financed.

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. Check Sichuan Golden Summit Group Joint Stock (600678) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	-0.002x
Rubellite Energy Inc TO:RBY	0.090x
Nilkamal Limited NSE:NILKAMAL	0.021x
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	N/A
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
FLAIR NSE:FLAIR	0.047x
Cohen Dev TA:CDEV	0.075x

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 Sichuan Golden Summit Group Joint Stock stock valuation.

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

$290.58 Million

CN¥1.99 Billion CNY

Market Cap Rank

#15002 Global

#4437 in China

Share Price

CN¥5.69

Change (1 day)

+2.34%

52-Week Range

CN¥4.98 - CN¥15.24

All Time High

CN¥28.00