Sichuan Jiuyuan Yinhai Software Co Ltd
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, … Read more
Sichuan Jiuyuan Yinhai Software Co Ltd (002777) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a cash flow conversion efficiency ratio of 0.047x 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¥83.81 Million) by net assets (CN¥1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Jiuyuan Yinhai Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sichuan Jiuyuan Yinhai Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Jiuyuan Yinhai Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Jiuyuan Yinhai Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lunit Inc.
KQ:328130
|
-0.102x |
|
DeFi Technologies Inc
OTCQB:DEFTF
|
-0.982x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.81 Billion | CN¥295.40 Million | 0.163x | +53.49% |
| 2023-12-31 | CN¥1.77 Billion | CN¥188.38 Million | 0.106x | +376.59% |
| 2022-12-31 | CN¥1.68 Billion | CN¥37.57 Million | 0.022x | -82.90% |
| 2021-12-31 | CN¥1.55 Billion | CN¥202.42 Million | 0.131x | -13.84% |
| 2020-12-31 | CN¥1.37 Billion | CN¥207.67 Million | 0.152x | +15.40% |
| 2019-12-31 | CN¥1.30 Billion | CN¥170.69 Million | 0.131x | -33.69% |
| 2018-12-31 | CN¥1.11 Billion | CN¥220.74 Million | 0.198x | -17.70% |
| 2017-12-31 | CN¥577.88 Million | CN¥139.08 Million | 0.241x | +59.02% |
| 2016-12-31 | CN¥519.03 Million | CN¥78.55 Million | 0.151x | -24.21% |
| 2015-12-31 | CN¥475.27 Million | CN¥94.91 Million | 0.200x | -36.46% |
| 2014-12-31 | CN¥283.05 Million | CN¥88.96 Million | 0.314x | +14.37% |
| 2013-12-31 | CN¥263.97 Million | CN¥72.54 Million | 0.275x | +10.43% |
| 2012-12-31 | CN¥224.14 Million | CN¥55.78 Million | 0.249x | -20.66% |
| 2011-12-31 | CN¥185.01 Million | CN¥58.03 Million | 0.314x | -- |