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. See Sichuan Swellfun Co Ltd (600779) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Sichuan Swellfun Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hoist Finance AB ST:HOFI	0.067x
Select Medical Holdings NYSE:SEM	-0.002x
REMEGEN CO. LTD YC 1 F:REG	N/A
Iluka Resources Limited F:ILZ	0.011x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
Bangchak Corporation Public Company Limited BK:BCP	0.161x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.020x

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. For the full company profile with market capitalisation and key ratios, see 600779 market cap overview.

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

$2.03 Billion

CN¥13.90 Billion CNY

Market Cap Rank

#6105 Global

#1185 in China

Share Price

CN¥28.51

Change (1 day)

-1.18%

52-Week Range

CN¥26.61 - CN¥49.01

All Time High

CN¥150.15