Sichuan Jiuzhou Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Sichuan Jiuzhou Electronic Co Ltd cash flow conversion efficiency. 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 ≈ $12.78 Million USD) by net assets (CN¥3.28 Billion ≈ $479.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sichuan Jiuzhou Electronic Co Ltd (1998–2024)

Cash flow conversion efficiency of Sichuan Jiuzhou Electronic Co Ltd from 1998 to 2024. This chart illustrates how Sichuan Jiuzhou Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000801 stock price for real-time trading data and today's change.

Sichuan Jiuzhou Electronic Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Jiuzhou Electronic Co Ltd 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 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. Also see market value of Sichuan Jiuzhou Electronic Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Triumph Financial, Inc. NYSE:TFIN	0.005x
Corporativo GBM S.A.B. de C.V MX:GBMO	-0.026x
Vaisala Oyj A HE:VAIAS	0.050x
Nuvoton Technology Corp TW:4919	0.014x
Edifier Technology Co Ltd SHE:002351	0.051x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Swan Energy Limited NSE:SWANENERGY	-0.037x

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. Review 000801 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.38 Billion ≈ $494.63 Million	CN¥-102.47 Million ≈ $-14.99 Million	-0.030x	-145.29%
2023-12-31	CN¥3.25 Billion ≈ $475.55 Million	CN¥217.51 Million ≈ $31.83 Million	0.067x	-7.89%
2022-12-31	CN¥3.13 Billion ≈ $457.53 Million	CN¥227.20 Million ≈ $33.25 Million	0.073x	-34.07%
2021-12-31	CN¥2.95 Billion ≈ $431.24 Million	CN¥324.81 Million ≈ $47.53 Million	0.110x	-14.63%
2020-12-31	CN¥2.80 Billion ≈ $410.34 Million	CN¥362.04 Million ≈ $52.98 Million	0.129x	+86.82%
2019-12-31	CN¥2.44 Billion ≈ $356.61 Million	CN¥168.42 Million ≈ $24.65 Million	0.069x	+110.28%
2018-12-31	CN¥2.43 Billion ≈ $355.77 Million	CN¥79.90 Million ≈ $11.69 Million	0.033x	+144.95%
2017-12-31	CN¥2.37 Billion ≈ $346.18 Million	CN¥-172.99 Million ≈ $-25.31 Million	-0.073x	-372.33%
2016-12-31	CN¥2.39 Billion ≈ $349.34 Million	CN¥64.10 Million ≈ $9.38 Million	0.027x	-62.53%
2015-12-31	CN¥2.29 Billion ≈ $335.65 Million	CN¥164.36 Million ≈ $24.05 Million	0.072x	+30.25%
2014-12-31	CN¥1.55 Billion ≈ $226.25 Million	CN¥85.06 Million ≈ $12.45 Million	0.055x	+81.33%
2013-12-31	CN¥1.47 Billion ≈ $214.86 Million	CN¥44.55 Million ≈ $6.52 Million	0.030x	+126.06%
2012-12-31	CN¥1.40 Billion ≈ $204.98 Million	CN¥-163.06 Million ≈ $-23.86 Million	-0.116x	+22.14%
2011-12-31	CN¥868.98 Million ≈ $127.16 Million	CN¥-129.91 Million ≈ $-19.01 Million	-0.150x	-164.44%
2010-12-31	CN¥817.32 Million ≈ $119.60 Million	CN¥189.63 Million ≈ $27.75 Million	0.232x	+204.95%
2009-12-31	CN¥160.03 Million ≈ $23.42 Million	CN¥12.18 Million ≈ $1.78 Million	0.076x	+200.75%
2008-12-31	CN¥156.24 Million ≈ $22.86 Million	CN¥-11.80 Million ≈ $-1.73 Million	-0.076x	-161.13%
2007-12-31	CN¥143.33 Million ≈ $20.97 Million	CN¥17.71 Million ≈ $2.59 Million	0.124x	+222.28%
2006-12-31	CN¥117.70 Million ≈ $17.22 Million	CN¥-11.89 Million ≈ $-1.74 Million	-0.101x	-138.17%
2005-12-31	CN¥110.47 Million ≈ $16.17 Million	CN¥29.24 Million ≈ $4.28 Million	0.265x	+774.38%
2004-12-31	CN¥97.19 Million ≈ $14.22 Million	CN¥-3.81 Million ≈ $-558.21K	-0.039x	-117.93%
2003-12-31	CN¥117.42 Million ≈ $17.18 Million	CN¥25.70 Million ≈ $3.76 Million	0.219x	+828.87%
2002-12-31	CN¥111.77 Million ≈ $16.36 Million	CN¥-3.36 Million ≈ $-491.11K	-0.030x	-438.43%
2001-12-31	CN¥141.46 Million ≈ $20.70 Million	CN¥1.26 Million ≈ $183.67K	0.009x	+110.49%
2000-12-31	CN¥178.59 Million ≈ $26.13 Million	CN¥-15.11 Million ≈ $-2.21 Million	-0.085x	-134.13%
1998-12-31	CN¥140.53 Million ≈ $20.56 Million	CN¥34.84 Million ≈ $5.10 Million	0.248x	--

About Sichuan Jiuzhou Electronic Co Ltd

SHE:000801 China Communication Equipment

Market Cap

$1.54 Billion

CN¥10.55 Billion CNY

Market Cap Rank

#6894 Global

#1384 in China

Share Price

CN¥10.38

Change (1 day)

+2.37%

52-Week Range

CN¥10.00 - CN¥18.51

All Time High

CN¥21.43