Sichuan Em Technology Co Ltd
Sichuan Em Technology Co., Ltd. engages in the research, development, manufacture, and sale of new chemical materials worldwide. The company offers optical PET base films for automotive decoration, polarizer, touch module, industrial, and backlight module; multi-layer ceramic capacitors release base films, and dry films; and both sides coated PET base film for reflective film of biafacial glass m… Read more
Sichuan Em Technology Co Ltd (601208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Sichuan Em Technology Co Ltd (601208) has a cash flow conversion efficiency ratio of -0.017x 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¥-102.37 Million) by net assets (CN¥6.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Em Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sichuan Em Technology 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 Em Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Em Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Calix Inc
NYSE:CALX
|
0.054x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.073x |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
0.025x |
|
Korea Zinc Inc
KO:010130
|
0.015x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
Annual Cash Flow Conversion Efficiency for Sichuan Em Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Em Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.66 Billion | CN¥91.03 Million | 0.020x | -54.02% |
| 2023-12-31 | CN¥4.71 Billion | CN¥200.18 Million | 0.042x | +129.15% |
| 2022-12-31 | CN¥4.37 Billion | CN¥-636.61 Million | -0.146x | -822.48% |
| 2021-12-31 | CN¥3.70 Billion | CN¥-58.51 Million | -0.016x | -125.23% |
| 2020-12-31 | CN¥2.55 Billion | CN¥159.69 Million | 0.063x | -38.80% |
| 2019-12-31 | CN¥2.34 Billion | CN¥239.30 Million | 0.102x | +8.22% |
| 2018-12-31 | CN¥2.37 Billion | CN¥223.74 Million | 0.095x | +150.76% |
| 2017-12-31 | CN¥2.34 Billion | CN¥88.33 Million | 0.038x | -63.84% |
| 2016-12-31 | CN¥2.38 Billion | CN¥248.11 Million | 0.104x | +222.09% |
| 2015-12-31 | CN¥2.31 Billion | CN¥74.92 Million | 0.032x | -19.68% |
| 2014-12-31 | CN¥2.23 Billion | CN¥90.09 Million | 0.040x | +258.17% |
| 2013-12-31 | CN¥2.10 Billion | CN¥-53.61 Million | -0.025x | -124.28% |
| 2012-12-31 | CN¥2.16 Billion | CN¥226.42 Million | 0.105x | +56.20% |
| 2011-12-31 | CN¥2.18 Billion | CN¥146.24 Million | 0.067x | -70.53% |
| 2010-12-31 | CN¥515.09 Million | CN¥117.49 Million | 0.228x | -15.24% |
| 2009-12-31 | CN¥344.68 Million | CN¥92.76 Million | 0.269x | -46.78% |
| 2008-12-31 | CN¥274.57 Million | CN¥138.85 Million | 0.506x | -- |