Sichuan Jiuzhou Electronic Co Ltd (000801) - 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. Also see Sichuan Jiuzhou Electronic Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Sichuan Jiuzhou Electronic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.205x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
-0.120x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Befar Group Co Ltd
SHG:601678
|
0.014x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
|
Dynapack International Technology
TWO:3211
|
-0.142x |
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. View today's stock price for Sichuan Jiuzhou Electronic Co Ltd for real-time trading data and today's change.
| 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
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