Sichuan Expressway Co Ltd (601107) - Cash Flow Conversion Efficiency

Latest 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 ≈ $165.09 Million USD) by net assets (CN¥21.13 Billion ≈ $3.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sichuan Expressway Co Ltd to measure how many days the company can operate on defensive assets alone.

Sichuan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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

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
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
PC Connection Inc NASDAQ:CNXN	0.015x
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.036x
Sinosoft Co Ltd SHG:603927	-0.043x
Attendo AB (publ) ST:ATT	0.115x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.010x
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
Stolt-Nielsen Limited OL:SNI	0.060x

Annual Cash Flow Conversion Efficiency for Sichuan Expressway Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Expressway Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Expressway Co Ltd (601107) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.25 Billion ≈ $3.11 Billion	CN¥3.32 Billion ≈ $485.66 Million	0.156x	-17.61%
2024-12-31	CN¥19.50 Billion ≈ $2.85 Billion	CN¥3.70 Billion ≈ $540.85 Million	0.190x	-2.15%
2023-12-31	CN¥16.67 Billion ≈ $2.44 Billion	CN¥3.23 Billion ≈ $472.70 Million	0.194x	+80.56%
2022-12-31	CN¥18.72 Billion ≈ $2.74 Billion	CN¥2.01 Billion ≈ $293.95 Million	0.107x	+25.66%
2021-12-31	CN¥18.45 Billion ≈ $2.70 Billion	CN¥1.58 Billion ≈ $230.51 Million	0.085x	-38.26%
2020-12-31	CN¥16.53 Billion ≈ $2.42 Billion	CN¥2.29 Billion ≈ $334.58 Million	0.138x	+22.14%
2019-12-31	CN¥16.15 Billion ≈ $2.36 Billion	CN¥1.83 Billion ≈ $267.59 Million	0.113x	-35.67%
2018-12-31	CN¥14.88 Billion ≈ $2.18 Billion	CN¥2.62 Billion ≈ $383.33 Million	0.176x	+41.23%
2017-12-31	CN¥14.28 Billion ≈ $2.09 Billion	CN¥1.78 Billion ≈ $260.48 Million	0.125x	-18.27%
2016-12-31	CN¥13.88 Billion ≈ $2.03 Billion	CN¥2.12 Billion ≈ $309.76 Million	0.152x	+27.47%
2015-12-31	CN¥13.30 Billion ≈ $1.95 Billion	CN¥1.59 Billion ≈ $232.73 Million	0.120x	-20.49%
2014-12-31	CN¥12.37 Billion ≈ $1.81 Billion	CN¥1.86 Billion ≈ $272.26 Million	0.150x	+10475.64%
2013-12-31	CN¥11.53 Billion ≈ $1.69 Billion	CN¥-16.72 Million ≈ $-2.45 Million	-0.001x	-100.88%
2012-12-31	CN¥10.45 Billion ≈ $1.53 Billion	CN¥1.72 Billion ≈ $251.18 Million	0.164x	+47.28%
2011-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥1.06 Billion ≈ $155.21 Million	0.112x	-40.55%
2010-12-31	CN¥8.42 Billion ≈ $1.23 Billion	CN¥1.58 Billion ≈ $231.31 Million	0.188x	+5.51%
2009-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥1.32 Billion ≈ $193.77 Million	0.178x	+19.64%
2008-12-31	CN¥5.90 Billion ≈ $863.80 Million	CN¥877.48 Million ≈ $128.40 Million	0.149x	-11.09%
2007-12-31	CN¥5.36 Billion ≈ $784.45 Million	CN¥896.23 Million ≈ $131.15 Million	0.167x	+40.47%
2006-12-31	CN¥5.07 Billion ≈ $741.61 Million	CN¥603.20 Million ≈ $88.27 Million	0.119x	+6.67%
2005-12-31	CN¥5.21 Billion ≈ $762.30 Million	CN¥581.26 Million ≈ $85.06 Million	0.112x	-0.43%
2004-12-31	CN¥5.08 Billion ≈ $743.67 Million	CN¥569.49 Million ≈ $83.33 Million	0.112x	+14.45%
2003-12-31	CN¥5.07 Billion ≈ $741.29 Million	CN¥495.97 Million ≈ $72.58 Million	0.098x	--

About Sichuan Expressway Co Ltd

SHG:601107 China Infrastructure Operations

Market Cap

$1.68 Billion

CN¥11.48 Billion CNY

Market Cap Rank

#6914 Global

#1551 in China

Share Price

CN¥5.31

Change (1 day)

-2.03%

52-Week Range

CN¥5.31 - CN¥6.58

All Time High

CN¥6.58