SICC Co. Ltd. (688234) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SICC Co. Ltd. (688234) has a cash flow conversion efficiency ratio of -0.030x 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¥-219.11 Million ≈ $-32.06 Million USD) by net assets (CN¥7.40 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688234 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
SICC Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how SICC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
SICC Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SICC Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Elanco Animal Health
NYSE:ELAN
|
0.002x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Mowi ASA
OL:MOWI
|
0.199x |
|
MMG Limited
F:OMS1
|
0.031x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.044x |
|
Belimo Holding
SW:BEAN
|
0.172x |
Annual Cash Flow Conversion Efficiency for SICC Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of SICC Co. Ltd. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see SICC Co. Ltd. (688234) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.31 Billion ≈ $777.46 Million |
CN¥65.93 Million ≈ $9.65 Million |
0.012x | +434.16% |
| 2023-12-31 | CN¥5.59 Billion ≈ $818.32 Million |
CN¥12.99 Million ≈ $1.90 Million |
0.002x | +120.75% |
| 2022-12-31 | CN¥5.25 Billion ≈ $768.40 Million |
CN¥-58.80 Million ≈ $-8.60 Million |
-0.011x | -122.48% |
| 2021-12-31 | CN¥2.22 Billion ≈ $325.22 Million |
CN¥110.70 Million ≈ $16.20 Million |
0.050x | +187.07% |
| 2020-12-31 | CN¥2.13 Billion ≈ $312.13 Million |
CN¥-122.02 Million ≈ $-17.86 Million |
-0.057x | -113.53% |
| 2019-12-31 | CN¥499.22 Million ≈ $73.05 Million |
CN¥211.09 Million ≈ $30.89 Million |
0.423x | +105.08% |
| 2018-12-31 | CN¥-18.59 Million ≈ $-2.72 Million |
CN¥154.69 Million ≈ $22.64 Million |
-8.321x | -- |
About SICC Co. Ltd.
SICC Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of silicon carbide substrate materials in China and internationally. The company engages in the industrialization of silicon carbide substrates for the renewable energy and AI sectors. It also offers conductive silicon carbide single crystal and semi-insulating substrate materials. In additi… Read more