Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.137x

Sichuan Jiuyuan Yinhai Software Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 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. View Sichuan Jiuyuan Yinhai Software Co Ltd stock quote for real-time trading data and today's change.

Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Jiuyuan Yinhai Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sichuan Jiuyuan Yinhai Software Co Ltd (002777) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Arrowhead Properties Ltd B JSE:FTB	0.046x
Kingsgate Consolidated Ltd AU:KCN	0.153x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
EUREKA FORBES LTD NSE:EUREKAFORB	-0.005x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.111x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
Media and Games Invest PLC XETRA:M8G	0.001x

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. Review Sichuan Jiuyuan Yinhai Software Co Ltd (002777) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$716.84 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10068 Global

#2581 in China

Share Price

CN¥12.00

Change (1 day)

-0.91%

52-Week Range

CN¥11.27 - CN¥23.00

All Time High

CN¥949631.75