Sichuan Em Technology Co Ltd (601208) - Cash Flow Conversion Efficiency
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 ≈ $-14.98 Million USD) by net assets (CN¥6.13 Billion ≈ $896.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601208 stock market capitalisation for the company's overall valuation and market capitalisation.
Sichuan Em Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sichuan Em Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sichuan Em Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CelcomDigi Berhad
KLSE:6947
|
0.030x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.072x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.169x |
Annual Cash Flow Conversion Efficiency for Sichuan Em Technology Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Em Technology Co Ltd from 2008 to 2025. View 601208 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.14 Billion ≈ $898.28 Million |
CN¥80.20 Million ≈ $11.74 Million |
0.013x | -33.12% |
| 2024-12-31 | CN¥4.66 Billion ≈ $681.92 Million |
CN¥91.03 Million ≈ $13.32 Million |
0.020x | -54.02% |
| 2023-12-31 | CN¥4.71 Billion ≈ $689.50 Million |
CN¥200.18 Million ≈ $29.29 Million |
0.042x | +129.15% |
| 2022-12-31 | CN¥4.37 Billion ≈ $639.08 Million |
CN¥-636.61 Million ≈ $-93.16 Million |
-0.146x | -822.48% |
| 2021-12-31 | CN¥3.70 Billion ≈ $541.84 Million |
CN¥-58.51 Million ≈ $-8.56 Million |
-0.016x | -125.23% |
| 2020-12-31 | CN¥2.55 Billion ≈ $373.09 Million |
CN¥159.69 Million ≈ $23.37 Million |
0.063x | -38.80% |
| 2019-12-31 | CN¥2.34 Billion ≈ $342.15 Million |
CN¥239.30 Million ≈ $35.02 Million |
0.102x | +8.22% |
| 2018-12-31 | CN¥2.37 Billion ≈ $346.18 Million |
CN¥223.74 Million ≈ $32.74 Million |
0.095x | +150.76% |
| 2017-12-31 | CN¥2.34 Billion ≈ $342.71 Million |
CN¥88.33 Million ≈ $12.93 Million |
0.038x | -63.84% |
| 2016-12-31 | CN¥2.38 Billion ≈ $348.13 Million |
CN¥248.11 Million ≈ $36.31 Million |
0.104x | +222.09% |
| 2015-12-31 | CN¥2.31 Billion ≈ $338.60 Million |
CN¥74.92 Million ≈ $10.96 Million |
0.032x | -19.68% |
| 2014-12-31 | CN¥2.23 Billion ≈ $327.01 Million |
CN¥90.09 Million ≈ $13.18 Million |
0.040x | +258.17% |
| 2013-12-31 | CN¥2.10 Billion ≈ $307.79 Million |
CN¥-53.61 Million ≈ $-7.85 Million |
-0.025x | -124.28% |
| 2012-12-31 | CN¥2.16 Billion ≈ $315.56 Million |
CN¥226.42 Million ≈ $33.13 Million |
0.105x | +56.20% |
| 2011-12-31 | CN¥2.18 Billion ≈ $318.35 Million |
CN¥146.24 Million ≈ $21.40 Million |
0.067x | -70.53% |
| 2010-12-31 | CN¥515.09 Million ≈ $75.37 Million |
CN¥117.49 Million ≈ $17.19 Million |
0.228x | -15.24% |
| 2009-12-31 | CN¥344.68 Million ≈ $50.44 Million |
CN¥92.76 Million ≈ $13.57 Million |
0.269x | -46.78% |
| 2008-12-31 | CN¥274.57 Million ≈ $40.18 Million |
CN¥138.85 Million ≈ $20.32 Million |
0.506x | -- |
About 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