Sichuan Em Technology Co Ltd (601208) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Sichuan Em Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Webster Financial Corporation NYSE:WBS	0.033x
VERBUND AG VI:VER	0.039x
Leonardo DRS, Inc. Common Stock NASDAQ:DRS	-0.024x
Western Mining Co Ltd SHG:601168	0.053x
WOORI FIN. GRP SP.ADR/3 F:2WGA	0.311x
Ruijie Networks Co. Ltd. A SHE:301165	0.302x
CSPC PHARMACEUT.GR. ADR4 F:CVGU	N/A
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.008x

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. For the full company profile with market capitalisation and key ratios, see 601208 market cap overview.

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

SHG:601208 China Chemicals

Market Cap

$11.06 Billion

CN¥75.59 Billion CNY

Market Cap Rank

#2111 Global

#241 in China

Share Price

CN¥74.83

Change (1 day)

+2.23%

52-Week Range

CN¥9.22 - CN¥74.83

All Time High

CN¥74.83