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. Check asset allocation strategy of Sichuan Huiyuan Optical Com to assess the company's strategic physical and investment asset allocation.

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. See what is Sichuan Huiyuan Optical Com's book value for net asset value and shareholders' equity analysis.

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
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
ACNB Corporation NASDAQ:ACNB	0.030x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Bowman Consulting Group Ltd NASDAQ:BWMN	0.036x
Riskified Ltd NYSE:RSKD	0.041x
Regal Investment Fund AU:RF1	0.039x
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Huiyuan Optical Com (000586) market capitalisation.

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

$483.19 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12714 Global

#3853 in China

Share Price

CN¥17.07

Change (1 day)

-3.78%

52-Week Range

CN¥10.21 - CN¥25.12

All Time High

CN¥25.12