Sichuan Jiuzhou Electronic Co Ltd (000801) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000801 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Poly Medicure Limited NSE:POLYMED	0.029x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
Kraken Robotics Inc V:PNG	-0.046x
TSE Co. Ltd KQ:131290	0.078x
Jyoti CNC Automation Limited NSE:JYOTICNC	0.007x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
1st Source Corporation NASDAQ:SRCE	0.039x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Jiuzhou Electronic Co Ltd market cap and net worth.

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

$1.72 Billion

CN¥11.78 Billion CNY

Market Cap Rank

#6811 Global

#1518 in China

Share Price

CN¥11.59

Change (1 day)

+0.09%

52-Week Range

CN¥11.58 - CN¥18.51

All Time High

CN¥21.43