Sichuan Swellfun Co Ltd (600779) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Sichuan Swellfun Co Ltd for the company's overall valuation and market capitalisation.

Sichuan Swellfun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Sichuan Swellfun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Sichuan Swellfun Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Figs Inc NYSE:FIGS	-0.007x
Lovisa Holdings Ltd AU:LOV	1.007x
TMC the metals company Inc NASDAQ:TMC	0.340x
Olin Corporation NYSE:OLN	0.160x
Stellar Bancorp, Inc. NYSE:STEL	0.010x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x
Horace Mann Educators Corporation NYSE:HMN	0.149x
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.031x

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. View Sichuan Swellfun Co Ltd stock quote for real-time trading data and today's change.

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

$1.91 Billion

CN¥13.04 Billion CNY

Market Cap Rank

#6399 Global

#1280 in China

Share Price

CN¥26.75

Change (1 day)

+0.00%

52-Week Range

CN¥25.38 - CN¥44.78

All Time High

CN¥150.15