Sichuan Swellfun Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.072x

Sichuan Swellfun Co Ltd cash flow conversion efficiency. 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 ≈ $-52.85 Million USD) by net assets (CN¥5.03 Billion ≈ $736.58 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 Swellfun Co Ltd (1998–2025)

Cash flow conversion efficiency of Sichuan Swellfun Co Ltd from 1998 to 2025. This chart illustrates how Sichuan Swellfun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sichuan Swellfun Co Ltd for real-time trading data and today's change.

Sichuan Swellfun Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Swellfun 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 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. Also see 600779 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x
Attendo AB (publ) ST:ATT	0.115x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
Guangdong Topstar Technology Co Ltd SHE:300607	0.012x
Spartan Resources Ltd AU:SPR	-0.015x
Datang International Power Generation Co. Ltd F:BJI	0.037x
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x
Silvercorp Metals Inc TO:SVM	0.048x

Annual Cash Flow Conversion Efficiency for Sichuan Swellfun Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Swellfun Co Ltd from 1998 to 2025. Review free cash flow generation of Sichuan Swellfun Co Ltd 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¥5.11 Billion ≈ $748.27 Million	CN¥-624.31 Million ≈ $-91.36 Million	-0.122x	-185.17%
2024-12-31	CN¥5.19 Billion ≈ $759.13 Million	CN¥743.62 Million ≈ $108.81 Million	0.143x	-63.67%
2023-12-31	CN¥4.39 Billion ≈ $643.03 Million	CN¥1.73 Billion ≈ $253.68 Million	0.395x	+3.87%
2022-12-31	CN¥3.46 Billion ≈ $506.08 Million	CN¥1.31 Billion ≈ $192.21 Million	0.380x	-38.64%
2021-12-31	CN¥2.63 Billion ≈ $385.10 Million	CN¥1.63 Billion ≈ $238.36 Million	0.619x	+56.40%
2020-12-31	CN¥2.14 Billion ≈ $312.56 Million	CN¥845.32 Million ≈ $123.70 Million	0.396x	-3.68%
2019-12-31	CN¥2.11 Billion ≈ $309.05 Million	CN¥867.74 Million ≈ $126.98 Million	0.411x	+76.97%
2018-12-31	CN¥1.86 Billion ≈ $271.71 Million	CN¥431.09 Million ≈ $63.08 Million	0.232x	-40.00%
2017-12-31	CN¥1.58 Billion ≈ $231.24 Million	CN¥611.43 Million ≈ $89.47 Million	0.387x	+48.88%
2016-12-31	CN¥1.47 Billion ≈ $215.04 Million	CN¥381.91 Million ≈ $55.89 Million	0.260x	+42.29%
2015-12-31	CN¥1.28 Billion ≈ $187.51 Million	CN¥234.04 Million ≈ $34.25 Million	0.183x	+308.01%
2014-12-31	CN¥1.21 Billion ≈ $176.47 Million	CN¥-105.89 Million ≈ $-15.49 Million	-0.088x	+67.92%
2013-12-31	CN¥1.61 Billion ≈ $235.62 Million	CN¥-440.73 Million ≈ $-64.49 Million	-0.274x	-929.34%
2012-12-31	CN¥1.90 Billion ≈ $277.49 Million	CN¥62.58 Million ≈ $9.16 Million	0.033x	-88.34%
2011-12-31	CN¥1.67 Billion ≈ $244.31 Million	CN¥472.42 Million ≈ $69.13 Million	0.283x	+1207.54%
2010-12-31	CN¥1.46 Billion ≈ $213.99 Million	CN¥-37.36 Million ≈ $-5.47 Million	-0.026x	-106.26%
2009-12-31	CN¥1.50 Billion ≈ $220.13 Million	CN¥613.87 Million ≈ $89.83 Million	0.408x	+2220.76%
2008-12-31	CN¥1.44 Billion ≈ $211.36 Million	CN¥25.40 Million ≈ $3.72 Million	0.018x	-96.12%
2007-12-31	CN¥1.31 Billion ≈ $192.05 Million	CN¥594.92 Million ≈ $87.05 Million	0.453x	+287.19%
2006-12-31	CN¥1.17 Billion ≈ $171.27 Million	CN¥137.03 Million ≈ $20.05 Million	0.117x	+52.13%
2005-12-31	CN¥1.13 Billion ≈ $165.40 Million	CN¥86.98 Million ≈ $12.73 Million	0.077x	-43.34%
2004-12-31	CN¥1.10 Billion ≈ $161.15 Million	CN¥149.57 Million ≈ $21.89 Million	0.136x	-8.28%
2003-12-31	CN¥1.15 Billion ≈ $168.41 Million	CN¥170.43 Million ≈ $24.94 Million	0.148x	+49.67%
2002-12-31	CN¥1.32 Billion ≈ $193.79 Million	CN¥131.03 Million ≈ $19.17 Million	0.099x	+13.72%
2001-12-31	CN¥1.31 Billion ≈ $191.52 Million	CN¥113.87 Million ≈ $16.66 Million	0.087x	-52.15%
2000-12-31	CN¥769.61 Million ≈ $112.62 Million	CN¥139.93 Million ≈ $20.48 Million	0.182x	-34.03%
1999-12-31	CN¥548.68 Million ≈ $80.29 Million	CN¥151.21 Million ≈ $22.13 Million	0.276x	+101.26%
1998-12-31	CN¥330.57 Million ≈ $48.37 Million	CN¥45.27 Million ≈ $6.62 Million	0.137x	--

About Sichuan Swellfun Co Ltd

SHG:600779 China Beverages - Brewers

Market Cap

$2.02 Billion

CN¥13.77 Billion CNY

Market Cap Rank

#5917 Global

#1087 in China

Share Price

CN¥28.25

Change (1 day)

-2.42%

52-Week Range

CN¥24.76 - CN¥44.78

All Time High

CN¥150.15