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. See 000586 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 000586 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Corem Property Group AB (publ) ST:CORE-B	0.001x
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
JNK India Ltd NSE:JNKINDIA	0.018x
Keding Enterprises Co Ltd TW:6655	0.029x
Bermaz Auto Bhd KLSE:5248	0.201x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Intellian Technologies Inc KQ:189300	0.061x
Sprott Focus Trust NASDAQ:FUND	N/A

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 market cap and net worth.

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

$290.42 Million

CN¥1.98 Billion CNY

Market Cap Rank

#14837 Global

#4278 in China

Share Price

CN¥10.26

Change (1 day)

-0.68%

52-Week Range

CN¥10.26 - CN¥25.12

All Time High

CN¥25.12