Sichuan Huiyuan Optical Com Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Sichuan Huiyuan Optical Com cash flow conversion efficiency. 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 Sichuan Huiyuan Optical Com (000586) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Sichuan Huiyuan Optical Com from 1998 to 2025. This chart illustrates how Sichuan Huiyuan Optical Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Huiyuan Optical Com stock price for real-time trading data and today's change.

Sichuan Huiyuan Optical Com Cash Flow Conversion Ratio Explained

Sichuan Huiyuan Optical Com cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 000586 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Campine BR:CAMB	0.436x
DITTO (THAILAND) BK:DITTO-R	-0.028x
Indaptus Therapeutics Inc NASDAQ:INDP	-0.169x
StealthGas Inc F:S6W	0.024x
Ranpak Holdings Corp NYSE:PACK	0.005x
Gigasolar Materials TWO:3691	-0.036x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.036x

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. Also see 000586 total asset value for a full breakdown of the balance sheet.

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

$315.62 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14434 Global

#4306 in China

Share Price

CN¥11.15

Change (1 day)

-0.18%

52-Week Range

CN¥10.15 - CN¥25.12

All Time High

CN¥25.12