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

Latest as of December 2025: 0.137x

Based on the latest financial reports, Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a cash flow conversion efficiency ratio of 0.137x as of December 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¥252.94 Million ≈ $37.01 Million USD) by net assets (CN¥1.84 Billion ≈ $269.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002777 market cap for the company's overall valuation and market capitalisation.

Sichuan Jiuyuan Yinhai Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sichuan Jiuyuan Yinhai Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002777 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinodata Co Ltd SHE:002657	0.002x
MidCap Financial Investment Corporation NASDAQ:MFIC	0.144x
V V Food & Beverage Co Ltd SHG:600300	0.083x
Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.020x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Ferrari Group PLC AS:FERGR	0.069x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Harvia Oyj HE:HARVIA	0.123x

Annual Cash Flow Conversion Efficiency for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. View 002777 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.84 Billion ≈ $269.38 Million	CN¥270.99 Million ≈ $39.65 Million	0.147x	-9.86%
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

$742.53 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10350 Global

#2783 in China

Share Price

CN¥12.43

Change (1 day)

+0.73%

52-Week Range

CN¥11.80 - CN¥23.00

All Time High

CN¥949631.75