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. Review 688234 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see 688234 company net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.016x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
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. View SICC Co. Ltd. stock price for real-time trading data and today's change.
| 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