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.

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. Read Sichuan Swellfun Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Dermapharm Holding SE XETRA:DMP	0.330x
Aisino Corp SHG:600271	-0.006x
Redefine Properties Ltd JSE:RDF	0.029x
Guodian Nanjing Automation Co Ltd SHG:600268	0.295x
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x
Teekay Tankers Ltd NYSE:TNK	0.039x

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. 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
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

$2.32 Billion

CN¥15.84 Billion CNY

Market Cap Rank

#5781 Global

#1218 in China

Share Price

CN¥32.49

Change (1 day)

-0.06%

52-Week Range

CN¥31.86 - CN¥49.01

All Time High

CN¥150.15