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.

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. Read 601208 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhejiang CFMoto Power Co Ltd SHG:603129	0.109x
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x
Amentum Holdings Inc. NYSE:AMTM	0.084x
Ningbo Joyson Electronic Corp SHG:600699	0.088x
Janus Henderson Group PLC F:HDJA	0.046x
Vornado Realty Trust NYSE:VNO	0.005x
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
Ternium S.A F:T5Z	0.033x

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. 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
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

$6.07 Billion

CN¥41.47 Billion CNY

Market Cap Rank

#3176 Global

#461 in China

Share Price

CN¥41.05

Change (1 day)

+4.88%

52-Week Range

CN¥8.99 - CN¥41.05

All Time High

CN¥41.05