Sichuan Expressway Co Ltd
Sichuan Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of expressway projects in Sichuan Province, the People's Republic of China. It operates through six segments: Expressway, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. The Expressways segment is invo… Read more
Sichuan Expressway Co Ltd (601107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) has a cash flow conversion efficiency ratio of 0.053x 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¥1.13 Billion) by net assets (CN¥21.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sichuan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Expressway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELL FOOD GRP AG NA.SF0,5
F:BWGA
|
N/A |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Hyundai Wia
KO:011210
|
0.005x |
|
UWM Holdings Corp
NYSE:UWMC
|
0.065x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
SES Imagotag
LSE:0OA4
|
1.509x |
|
DISTRIBUTION SOL.GRP.DL 1
F:LW2
|
N/A |
Annual Cash Flow Conversion Efficiency for Sichuan Expressway Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Expressway Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.50 Billion | CN¥3.70 Billion | 0.190x | -2.15% |
| 2023-12-31 | CN¥16.67 Billion | CN¥3.23 Billion | 0.194x | +80.56% |
| 2022-12-31 | CN¥18.72 Billion | CN¥2.01 Billion | 0.107x | +25.66% |
| 2021-12-31 | CN¥18.45 Billion | CN¥1.58 Billion | 0.085x | -38.26% |
| 2020-12-31 | CN¥16.53 Billion | CN¥2.29 Billion | 0.138x | +22.14% |
| 2019-12-31 | CN¥16.15 Billion | CN¥1.83 Billion | 0.113x | -35.67% |
| 2018-12-31 | CN¥14.88 Billion | CN¥2.62 Billion | 0.176x | +41.23% |
| 2017-12-31 | CN¥14.28 Billion | CN¥1.78 Billion | 0.125x | -18.27% |
| 2016-12-31 | CN¥13.88 Billion | CN¥2.12 Billion | 0.152x | +27.47% |
| 2015-12-31 | CN¥13.30 Billion | CN¥1.59 Billion | 0.120x | -20.49% |
| 2014-12-31 | CN¥12.37 Billion | CN¥1.86 Billion | 0.150x | +10475.64% |
| 2013-12-31 | CN¥11.53 Billion | CN¥-16.72 Million | -0.001x | -100.88% |
| 2012-12-31 | CN¥10.45 Billion | CN¥1.72 Billion | 0.164x | +47.28% |
| 2011-12-31 | CN¥9.51 Billion | CN¥1.06 Billion | 0.112x | -40.55% |
| 2010-12-31 | CN¥8.42 Billion | CN¥1.58 Billion | 0.188x | +5.51% |
| 2009-12-31 | CN¥7.45 Billion | CN¥1.32 Billion | 0.178x | +19.64% |
| 2008-12-31 | CN¥5.90 Billion | CN¥877.48 Million | 0.149x | -11.09% |
| 2007-12-31 | CN¥5.36 Billion | CN¥896.23 Million | 0.167x | +40.47% |
| 2006-12-31 | CN¥5.07 Billion | CN¥603.20 Million | 0.119x | +6.67% |
| 2005-12-31 | CN¥5.21 Billion | CN¥581.26 Million | 0.112x | -0.43% |
| 2004-12-31 | CN¥5.08 Billion | CN¥569.49 Million | 0.112x | +14.45% |
| 2003-12-31 | CN¥5.07 Billion | CN¥495.97 Million | 0.098x | -- |