Hubei Jiuzhiyang Infrared System Co Ltd
Hubei Jiuzhiyang Infrared System Co., Ltd engages in the research, development, production, testing, and sale of control systems and their components, optical elements and systems, and optoelectronic products primarily in China. The company offers infrared thermal imagers, laser sensors, global positioning systems, command information systems, and command and control systems. The company was foun… Read more
Hubei Jiuzhiyang Infrared System Co Ltd (300516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a cash flow conversion efficiency ratio of 0.011x 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¥14.67 Million) by net assets (CN¥1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Jiuzhiyang Infrared System Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hubei Jiuzhiyang Infrared System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Jiuzhiyang Infrared System Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Jiuzhiyang Infrared System Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUJI KYUKO CO. LTD
F:8V7
|
N/A |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
|
HEARTLAND GRP HLDGS
F:73X
|
N/A |
|
bpost SA/NV
PINK:BPOSF
|
0.123x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
Dexus Industria REIT
AU:DXI
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.29 Billion | CN¥141.15 Million | 0.110x | +342.33% |
| 2023-12-31 | CN¥1.32 Billion | CN¥-59.56 Million | -0.045x | -83.38% |
| 2022-12-31 | CN¥1.25 Billion | CN¥-30.91 Million | -0.025x | +34.57% |
| 2021-12-31 | CN¥1.19 Billion | CN¥-44.95 Million | -0.038x | -115.63% |
| 2020-12-31 | CN¥1.13 Billion | CN¥273.26 Million | 0.241x | +192.02% |
| 2019-12-31 | CN¥1.08 Billion | CN¥88.99 Million | 0.083x | +114.00% |
| 2018-12-31 | CN¥1.20 Billion | CN¥46.34 Million | 0.039x | +135.47% |
| 2017-12-31 | CN¥1.17 Billion | CN¥-127.09 Million | -0.109x | -236.52% |
| 2016-12-31 | CN¥1.17 Billion | CN¥92.99 Million | 0.080x | -74.71% |
| 2015-12-31 | CN¥395.52 Million | CN¥124.68 Million | 0.315x | +154.14% |
| 2014-12-31 | CN¥294.34 Million | CN¥36.51 Million | 0.124x | -24.98% |
| 2013-12-31 | CN¥217.08 Million | CN¥35.89 Million | 0.165x | -59.73% |
| 2012-12-31 | CN¥138.38 Million | CN¥56.82 Million | 0.411x | +233.82% |
| 2011-12-31 | CN¥79.16 Million | CN¥9.74 Million | 0.123x | -- |