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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
Compania Cervecerias Unidas SA ADR NYSE:CCU	0.104x
Wuxi Huaguang Boiler Co Ltd SHG:600475	0.066x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.009x
Hyundai Mar&Fi KO:001450	0.272x
Capri Holdings Ltd NYSE:CPRI	1.874x
Hansol Chemica KO:014680	0.061x
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x

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 market value of Sichuan Swellfun Co Ltd.

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

$2.07 Billion

CN¥14.12 Billion CNY

Market Cap Rank

#6218 Global

#1305 in China

Share Price

CN¥28.97

Change (1 day)

+0.56%

52-Week Range

CN¥28.50 - CN¥49.01

All Time High

CN¥150.15