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 Sichuan Jiuyuan Yinhai Software Co Ltd (002777) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Omnijoi Media Corp SHE:300528	0.124x
Salfacorp SN:SALFACORP	0.128x
Wushang Group Co Ltd SHE:000501	0.033x
B-Soft Co Ltd SHE:300451	-0.007x
LIGHTHOUSE PROPERTIES F:87O	N/A
Creades AB ST:CRED-A	-0.001x
Medikaloka Hermina PT JK:HEAL	0.032x
Kiwetinohk Energy Corp TO:KEC	0.099x

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 how much is Sichuan Jiuyuan Yinhai Software Co Ltd worth.

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

$783.75 Million

CN¥5.36 Billion CNY

Market Cap Rank

#10160 Global

#2737 in China

Share Price

CN¥13.12

Change (1 day)

+0.00%

52-Week Range

CN¥13.12 - CN¥23.00

All Time High

CN¥949631.75