Sichuan Huiyuan Optical Com
Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China. The company offers plastic optical fiber, power optical cable, online monitoring, air-blown micro cable, plastic optical fiber and related supporting products; research and development, manufacturing, and sales of plastic optical fibers and cables, jumpers, and related supporting devices and equipmen… Read more
Sichuan Huiyuan Optical Com (000586) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Sichuan Huiyuan Optical Com (000586) has a cash flow conversion efficiency ratio of 0.034x 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¥11.64 Million) by net assets (CN¥345.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Huiyuan Optical Com - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Huiyuan Optical Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Huiyuan Optical Com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Huiyuan Optical Com ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handa Pharmaceuticals Inc.
TWO:6620
|
N/A |
|
PlayNitride Inc.
TW:6854
|
-0.041x |
|
Guangdong Decro Film New
SHE:001378
|
0.013x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
GnCenergy Co Ltd
KQ:119850
|
0.159x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-1.084x |
Annual Cash Flow Conversion Efficiency for Sichuan Huiyuan Optical Com (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Huiyuan Optical Com from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥329.93 Million | CN¥-5.43 Million | -0.016x | -321.94% |
| 2023-12-31 | CN¥341.01 Million | CN¥2.53 Million | 0.007x | -88.43% |
| 2022-12-31 | CN¥320.36 Million | CN¥20.53 Million | 0.064x | +402.95% |
| 2021-12-31 | CN¥301.15 Million | CN¥-6.37 Million | -0.021x | -823.98% |
| 2020-12-31 | CN¥273.08 Million | CN¥797.92K | 0.003x | +105.29% |
| 2019-12-31 | CN¥268.42 Million | CN¥-14.84 Million | -0.055x | -264.79% |
| 2018-12-31 | CN¥261.12 Million | CN¥-3.96 Million | -0.015x | +85.94% |
| 2017-12-31 | CN¥262.65 Million | CN¥-28.31 Million | -0.108x | -727.00% |
| 2016-12-31 | CN¥260.80 Million | CN¥-3.40 Million | -0.013x | +86.58% |
| 2015-12-31 | CN¥255.87 Million | CN¥-24.86 Million | -0.097x | -197.97% |
| 2014-12-31 | CN¥235.60 Million | CN¥23.36 Million | 0.099x | +47.41% |
| 2013-12-31 | CN¥226.63 Million | CN¥15.25 Million | 0.067x | -45.02% |
| 2012-12-31 | CN¥214.90 Million | CN¥26.29 Million | 0.122x | +14.56% |
| 2011-12-31 | CN¥206.04 Million | CN¥22.01 Million | 0.107x | -30.62% |
| 2010-12-31 | CN¥184.09 Million | CN¥28.34 Million | 0.154x | -54.16% |
| 2009-12-31 | CN¥118.95 Million | CN¥39.94 Million | 0.336x | +228.71% |
| 2008-12-31 | CN¥117.40 Million | CN¥11.99 Million | 0.102x | -72.34% |
| 2007-12-31 | CN¥271.23 Million | CN¥100.18 Million | 0.369x | +69.49% |
| 2006-12-31 | CN¥340.81 Million | CN¥74.27 Million | 0.218x | +386.41% |
| 2005-12-31 | CN¥316.25 Million | CN¥-24.06 Million | -0.076x | -175.62% |
| 2004-12-31 | CN¥350.47 Million | CN¥35.26 Million | 0.101x | +10661.13% |
| 2003-12-31 | CN¥310.66 Million | CN¥290.45K | 0.001x | -96.84% |
| 2002-12-31 | CN¥282.30 Million | CN¥8.34 Million | 0.030x | +137.03% |
| 2001-12-31 | CN¥263.91 Million | CN¥-21.07 Million | -0.080x | -43.09% |
| 2000-12-31 | CN¥310.26 Million | CN¥-17.31 Million | -0.056x | -147.14% |
| 1999-12-31 | CN¥366.54 Million | CN¥43.37 Million | 0.118x | +133.89% |
| 1998-12-31 | CN¥448.24 Million | CN¥22.68 Million | 0.051x | -- |