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 debt-free asset ratio of Sichuan Jiuzhou Electronic Co Ltd to measure how much of total assets are equity-financed.

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. Check Sichuan Jiuzhou Electronic Co Ltd (000801) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.020x
Antin IP SA PA:ANTIN	0.108x
BASF India Limited NSE:BASF	-0.236x
Deutz AG XETRA:DEZ	0.011x
Spartan Delta Corp TO:SDE	0.139x
China Yuchai International Limited NYSE:CYD	N/A
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
Live Oak Bancshares, Inc. NYSE:LOB	0.068x

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

$1.74 Billion

CN¥11.92 Billion CNY

Market Cap Rank

#6561 Global

#1312 in China

Share Price

CN¥11.73

Change (1 day)

+1.73%

52-Week Range

CN¥10.67 - CN¥18.51

All Time High

CN¥21.43