Sichuan Swellfun Co Ltd
Sichuan Swellfun Co.,Ltd produces and sells liquor and wine. The company offers products, such as First Fang, Shuijingfang Yuanmingqing, Shuijingfang Jingcui, Shuijingfang Diancang, Shuijingfang Jingtai, Shuijingfang Zhenniang No. 8, Shuijingfang Jingtai Zhencang, Shuijingfang Hongyun, Shuijingfang Meilan Zhuju, Xiaoshuijing, Tianhao Chen, and Shuijing Fu. It is also involved in manufacturing of … Read more
Sichuan Swellfun Co Ltd (600779) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Sichuan Swellfun Co Ltd (600779) has a cash flow conversion efficiency ratio of -0.072x 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¥-361.16 Million) by net assets (CN¥5.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Swellfun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Swellfun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Swellfun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Swellfun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
0.064x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.118x |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
|
DCM Holdings Co., Ltd.
PINK:DCMJF
|
N/A |
|
Aiful Corp
PINK:AIFLF
|
-0.052x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
Annual Cash Flow Conversion Efficiency for Sichuan Swellfun Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Swellfun Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.19 Billion | CN¥743.62 Million | 0.143x | -63.67% |
| 2023-12-31 | CN¥4.39 Billion | CN¥1.73 Billion | 0.395x | +3.87% |
| 2022-12-31 | CN¥3.46 Billion | CN¥1.31 Billion | 0.380x | -38.64% |
| 2021-12-31 | CN¥2.63 Billion | CN¥1.63 Billion | 0.619x | +56.40% |
| 2020-12-31 | CN¥2.14 Billion | CN¥845.32 Million | 0.396x | -3.68% |
| 2019-12-31 | CN¥2.11 Billion | CN¥867.74 Million | 0.411x | +76.97% |
| 2018-12-31 | CN¥1.86 Billion | CN¥431.09 Million | 0.232x | -40.00% |
| 2017-12-31 | CN¥1.58 Billion | CN¥611.43 Million | 0.387x | +48.88% |
| 2016-12-31 | CN¥1.47 Billion | CN¥381.91 Million | 0.260x | +42.29% |
| 2015-12-31 | CN¥1.28 Billion | CN¥234.04 Million | 0.183x | +308.01% |
| 2014-12-31 | CN¥1.21 Billion | CN¥-105.89 Million | -0.088x | +67.92% |
| 2013-12-31 | CN¥1.61 Billion | CN¥-440.73 Million | -0.274x | -929.34% |
| 2012-12-31 | CN¥1.90 Billion | CN¥62.58 Million | 0.033x | -88.34% |
| 2011-12-31 | CN¥1.67 Billion | CN¥472.42 Million | 0.283x | +1207.54% |
| 2010-12-31 | CN¥1.46 Billion | CN¥-37.36 Million | -0.026x | -106.26% |
| 2009-12-31 | CN¥1.50 Billion | CN¥613.87 Million | 0.408x | +2220.76% |
| 2008-12-31 | CN¥1.44 Billion | CN¥25.40 Million | 0.018x | -96.12% |
| 2007-12-31 | CN¥1.31 Billion | CN¥594.92 Million | 0.453x | +287.19% |
| 2006-12-31 | CN¥1.17 Billion | CN¥137.03 Million | 0.117x | +52.13% |
| 2005-12-31 | CN¥1.13 Billion | CN¥86.98 Million | 0.077x | -43.34% |
| 2004-12-31 | CN¥1.10 Billion | CN¥149.57 Million | 0.136x | -8.28% |
| 2003-12-31 | CN¥1.15 Billion | CN¥170.43 Million | 0.148x | +49.67% |
| 2002-12-31 | CN¥1.32 Billion | CN¥131.03 Million | 0.099x | +13.72% |
| 2001-12-31 | CN¥1.31 Billion | CN¥113.87 Million | 0.087x | -52.15% |
| 2000-12-31 | CN¥769.61 Million | CN¥139.93 Million | 0.182x | -34.03% |
| 1999-12-31 | CN¥548.68 Million | CN¥151.21 Million | 0.276x | +101.26% |
| 1998-12-31 | CN¥330.57 Million | CN¥45.27 Million | 0.137x | -- |