Sichuan Jiuzhou Electronic Co Ltd
Sichuan Jiuzhou Electronic Co., Ltd. engages in the research and development, design, manufacturing, and sale of digital audio and video, and data communication terminals in China and internationally. It also provides air traffic control and microwave radio frequency products. In addition, the company offers industrial, commercial, and container energy storage system; AC charging pile; ONT and xD… Read more
Sichuan Jiuzhou Electronic Co Ltd (000801) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Sichuan Jiuzhou Electronic Co Ltd (000801) has a cash flow conversion efficiency ratio of 0.027x 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¥87.37 Million) by net assets (CN¥3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Jiuzhou Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Jiuzhou Electronic Co Ltd'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 Jiuzhou Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Jiuzhou Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesoblast Limited
F:LWB
|
-0.027x |
|
Chengdu Olymvax Biopharmaceuticals Inc. A
SHG:688319
|
0.055x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.077x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
GMéxico Transportes S.A.B. de C.V
PINK:GMXTF
|
0.114x |
|
CAPITAL STHWEST CORP.DL 1
F:SFW
|
N/A |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Sichuan Jiuzhou Electronic Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Jiuzhou Electronic Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.38 Billion | CN¥-102.47 Million | -0.030x | -145.29% |
| 2023-12-31 | CN¥3.25 Billion | CN¥217.51 Million | 0.067x | -7.89% |
| 2022-12-31 | CN¥3.13 Billion | CN¥227.20 Million | 0.073x | -34.07% |
| 2021-12-31 | CN¥2.95 Billion | CN¥324.81 Million | 0.110x | -14.63% |
| 2020-12-31 | CN¥2.80 Billion | CN¥362.04 Million | 0.129x | +86.82% |
| 2019-12-31 | CN¥2.44 Billion | CN¥168.42 Million | 0.069x | +110.28% |
| 2018-12-31 | CN¥2.43 Billion | CN¥79.90 Million | 0.033x | +144.95% |
| 2017-12-31 | CN¥2.37 Billion | CN¥-172.99 Million | -0.073x | -372.33% |
| 2016-12-31 | CN¥2.39 Billion | CN¥64.10 Million | 0.027x | -62.53% |
| 2015-12-31 | CN¥2.29 Billion | CN¥164.36 Million | 0.072x | +30.25% |
| 2014-12-31 | CN¥1.55 Billion | CN¥85.06 Million | 0.055x | +81.33% |
| 2013-12-31 | CN¥1.47 Billion | CN¥44.55 Million | 0.030x | +126.06% |
| 2012-12-31 | CN¥1.40 Billion | CN¥-163.06 Million | -0.116x | +22.14% |
| 2011-12-31 | CN¥868.98 Million | CN¥-129.91 Million | -0.150x | -164.44% |
| 2010-12-31 | CN¥817.32 Million | CN¥189.63 Million | 0.232x | +204.95% |
| 2009-12-31 | CN¥160.03 Million | CN¥12.18 Million | 0.076x | +200.75% |
| 2008-12-31 | CN¥156.24 Million | CN¥-11.80 Million | -0.076x | -161.13% |
| 2007-12-31 | CN¥143.33 Million | CN¥17.71 Million | 0.124x | +222.28% |
| 2006-12-31 | CN¥117.70 Million | CN¥-11.89 Million | -0.101x | -138.17% |
| 2005-12-31 | CN¥110.47 Million | CN¥29.24 Million | 0.265x | +774.38% |
| 2004-12-31 | CN¥97.19 Million | CN¥-3.81 Million | -0.039x | -117.93% |
| 2003-12-31 | CN¥117.42 Million | CN¥25.70 Million | 0.219x | +828.87% |
| 2002-12-31 | CN¥111.77 Million | CN¥-3.36 Million | -0.030x | -438.43% |
| 2001-12-31 | CN¥141.46 Million | CN¥1.26 Million | 0.009x | +110.49% |
| 2000-12-31 | CN¥178.59 Million | CN¥-15.11 Million | -0.085x | -134.13% |
| 1998-12-31 | CN¥140.53 Million | CN¥34.84 Million | 0.248x | -- |