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. See Sichuan Em Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 601208 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LS Corp
KO:006260
|
0.078x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.035x |
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 Sichuan Em Technology Co Ltd (601208) total market value.
| 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