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.

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. Read how much debt does Sichuan Jiuzhou Electronic Co Ltd carry for a breakdown of total debt and financial obligations.

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
Region Group AU:RGN	0.031x
Northking Information Technology Co SHE:002987	0.027x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Siloam International Hospitals JK:SILO	0.042x
Stadler Rail AG SW:SRAIL	-0.826x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.024x
First Commonwealth Financial NYSE:FCF	0.032x

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

$1.90 Billion

CN¥12.99 Billion CNY

Market Cap Rank

#6465 Global

#1462 in China

Share Price

CN¥12.78

Change (1 day)

-1.16%

52-Week Range

CN¥12.78 - CN¥18.51

All Time High

CN¥21.43