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. See debt-free asset ratio of Sichuan Jiuyuan Yinhai Software Co Ltd to measure how much of total assets are equity-financed.

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. Check Sichuan Jiuyuan Yinhai Software Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guilin Seamild Foods Co Ltd SHE:002956	0.078x
Close Brothers Group plc F:CS3	-0.084x
Guangdong Dongpeng Holdings SHE:003012	0.029x
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.103x
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Jiuyuan Yinhai Software Co Ltd (002777) market capitalisation.

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

$805.26 Million

CN¥5.50 Billion CNY

Market Cap Rank

#9805 Global

#2510 in China

Share Price

CN¥13.48

Change (1 day)

+0.45%

52-Week Range

CN¥11.80 - CN¥23.00

All Time High

CN¥949631.75