Sichuan Jiuyuan Yinhai Software Co Ltd (002777) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.26 Million USD) by net assets (CN¥1.79 Billion ≈ $261.77 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 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. Read Sichuan Jiuyuan Yinhai Software Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sino-High (China) Co. Ltd. SHE:301076	N/A
Insperity Inc NYSE:NSP	-6.043x
AMG Advanced Metallurgical Group NV AS:AMG	-0.018x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x
Shenzhen INVT Electric Co Ltd SHE:002334	0.061x
J.S. Corrugating Machinery Co Ltd SHE:000821	0.037x
Standard Lithium Ltd V:SLI	-0.008x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.048x

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. For the full company profile with market capitalisation and key ratios, see how much is Sichuan Jiuyuan Yinhai Software Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.81 Billion ≈ $264.68 Million	CN¥295.40 Million ≈ $43.23 Million	0.163x	+53.49%
2023-12-31	CN¥1.77 Billion ≈ $259.07 Million	CN¥188.38 Million ≈ $27.57 Million	0.106x	+376.59%
2022-12-31	CN¥1.68 Billion ≈ $246.26 Million	CN¥37.57 Million ≈ $5.50 Million	0.022x	-82.90%
2021-12-31	CN¥1.55 Billion ≈ $226.86 Million	CN¥202.42 Million ≈ $29.62 Million	0.131x	-13.84%
2020-12-31	CN¥1.37 Billion ≈ $200.52 Million	CN¥207.67 Million ≈ $30.39 Million	0.152x	+15.40%
2019-12-31	CN¥1.30 Billion ≈ $190.18 Million	CN¥170.69 Million ≈ $24.98 Million	0.131x	-33.69%
2018-12-31	CN¥1.11 Billion ≈ $163.07 Million	CN¥220.74 Million ≈ $32.30 Million	0.198x	-17.70%
2017-12-31	CN¥577.88 Million ≈ $84.56 Million	CN¥139.08 Million ≈ $20.35 Million	0.241x	+59.02%
2016-12-31	CN¥519.03 Million ≈ $75.95 Million	CN¥78.55 Million ≈ $11.49 Million	0.151x	-24.21%
2015-12-31	CN¥475.27 Million ≈ $69.55 Million	CN¥94.91 Million ≈ $13.89 Million	0.200x	-36.46%
2014-12-31	CN¥283.05 Million ≈ $41.42 Million	CN¥88.96 Million ≈ $13.02 Million	0.314x	+14.37%
2013-12-31	CN¥263.97 Million ≈ $38.63 Million	CN¥72.54 Million ≈ $10.61 Million	0.275x	+10.43%
2012-12-31	CN¥224.14 Million ≈ $32.80 Million	CN¥55.78 Million ≈ $8.16 Million	0.249x	-20.66%
2011-12-31	CN¥185.01 Million ≈ $27.07 Million	CN¥58.03 Million ≈ $8.49 Million	0.314x	--

About Sichuan Jiuyuan Yinhai Software Co Ltd

SHE:002777 China Software - Application

Market Cap

$939.66 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9370 Global

#2558 in China

Share Price

CN¥15.73

Change (1 day)

-0.69%

52-Week Range

CN¥15.66 - CN¥23.00

All Time High

CN¥949631.75