Sichuan Em Technology Co Ltd Cash Flow Conversion Efficiency
Sichuan Em Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Sichuan Em Technology Co Ltd (2008–2025)
Cash flow conversion efficiency of Sichuan Em Technology Co Ltd from 2008 to 2025. This chart illustrates how Sichuan Em Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Em Technology Co Ltd stock quote for real-time trading data and today's change.
Sichuan Em Technology Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Em Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 601208 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WPG Holdings Ltd
TW:3702
|
-0.598x |
|
Compagnie de l'Odet
PA:ODET
|
0.002x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
UPL Limited
NSE:UPL
|
-0.117x |
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. Review 601208 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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