Sichuan Huiyuan Optical Com (000586) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.70 Million USD) by net assets (CN¥345.30 Million ≈ $50.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Sichuan Huiyuan Optical Com for the company's overall valuation and market capitalisation.

Sichuan Huiyuan Optical Com - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Sichuan Huiyuan Optical Com's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sichuan Huiyuan Optical Com (000586) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qijing Machinery SHG:603677	0.056x
Soltec Power Holdings S.A MC:SOL	0.089x
Lumina Gold Corp V:LUM	0.070x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Akastor ASA OL:AKAST	0.003x
Libra Insurance Company Ltd TA:LBRA	-0.065x
Altek Corp TW:3059	-0.023x

Annual Cash Flow Conversion Efficiency for Sichuan Huiyuan Optical Com (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Huiyuan Optical Com from 1998 to 2025. View Sichuan Huiyuan Optical Com stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥330.48 Million ≈ $48.36 Million	CN¥34.13 Million ≈ $4.99 Million	0.103x	+727.73%
2024-12-31	CN¥329.93 Million ≈ $48.28 Million	CN¥-5.43 Million ≈ $-794.25K	-0.016x	-321.94%
2023-12-31	CN¥341.01 Million ≈ $49.90 Million	CN¥2.53 Million ≈ $369.88K	0.007x	-88.43%
2022-12-31	CN¥320.36 Million ≈ $46.88 Million	CN¥20.53 Million ≈ $3.00 Million	0.064x	+402.95%
2021-12-31	CN¥301.15 Million ≈ $44.07 Million	CN¥-6.37 Million ≈ $-932.22K	-0.021x	-823.98%
2020-12-31	CN¥273.08 Million ≈ $39.96 Million	CN¥797.92K ≈ $116.76K	0.003x	+105.29%
2019-12-31	CN¥268.42 Million ≈ $39.28 Million	CN¥-14.84 Million ≈ $-2.17 Million	-0.055x	-264.79%
2018-12-31	CN¥261.12 Million ≈ $38.21 Million	CN¥-3.96 Million ≈ $-579.04K	-0.015x	+85.94%
2017-12-31	CN¥262.65 Million ≈ $38.43 Million	CN¥-28.31 Million ≈ $-4.14 Million	-0.108x	-727.00%
2016-12-31	CN¥260.80 Million ≈ $38.16 Million	CN¥-3.40 Million ≈ $-497.38K	-0.013x	+86.58%
2015-12-31	CN¥255.87 Million ≈ $37.44 Million	CN¥-24.86 Million ≈ $-3.64 Million	-0.097x	-197.97%
2014-12-31	CN¥235.60 Million ≈ $34.48 Million	CN¥23.36 Million ≈ $3.42 Million	0.099x	+47.41%
2013-12-31	CN¥226.63 Million ≈ $33.16 Million	CN¥15.25 Million ≈ $2.23 Million	0.067x	-45.02%
2012-12-31	CN¥214.90 Million ≈ $31.45 Million	CN¥26.29 Million ≈ $3.85 Million	0.122x	+14.56%
2011-12-31	CN¥206.04 Million ≈ $30.15 Million	CN¥22.01 Million ≈ $3.22 Million	0.107x	-30.62%
2010-12-31	CN¥184.09 Million ≈ $26.94 Million	CN¥28.34 Million ≈ $4.15 Million	0.154x	-54.16%
2009-12-31	CN¥118.95 Million ≈ $17.41 Million	CN¥39.94 Million ≈ $5.84 Million	0.336x	+228.71%
2008-12-31	CN¥117.40 Million ≈ $17.18 Million	CN¥11.99 Million ≈ $1.75 Million	0.102x	-72.34%
2007-12-31	CN¥271.23 Million ≈ $39.69 Million	CN¥100.18 Million ≈ $14.66 Million	0.369x	+69.49%
2006-12-31	CN¥340.81 Million ≈ $49.87 Million	CN¥74.27 Million ≈ $10.87 Million	0.218x	+386.41%
2005-12-31	CN¥316.25 Million ≈ $46.28 Million	CN¥-24.06 Million ≈ $-3.52 Million	-0.076x	-175.62%
2004-12-31	CN¥350.47 Million ≈ $51.28 Million	CN¥35.26 Million ≈ $5.16 Million	0.101x	+10661.13%
2003-12-31	CN¥310.66 Million ≈ $45.46 Million	CN¥290.45K ≈ $42.50K	0.001x	-96.84%
2002-12-31	CN¥282.30 Million ≈ $41.31 Million	CN¥8.34 Million ≈ $1.22 Million	0.030x	+137.03%
2001-12-31	CN¥263.91 Million ≈ $38.62 Million	CN¥-21.07 Million ≈ $-3.08 Million	-0.080x	-43.09%
2000-12-31	CN¥310.26 Million ≈ $45.40 Million	CN¥-17.31 Million ≈ $-2.53 Million	-0.056x	-147.14%
1999-12-31	CN¥366.54 Million ≈ $53.64 Million	CN¥43.37 Million ≈ $6.35 Million	0.118x	+133.89%
1998-12-31	CN¥448.24 Million ≈ $65.59 Million	CN¥22.68 Million ≈ $3.32 Million	0.051x	--

About Sichuan Huiyuan Optical Com

SHE:000586 China Communication Equipment

Market Cap

$381.00 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13818 Global

#4163 in China

Share Price

CN¥13.46

Change (1 day)

-1.17%

52-Week Range

CN¥10.15 - CN¥25.12

All Time High

CN¥25.12