Hubei Jiuzhiyang Infrared System Co Ltd (300516) - Cash Flow Conversion Efficiency
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 ≈ $2.15 Million USD) by net assets (CN¥1.30 Billion ≈ $190.06 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 300516 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 300516 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.022x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.075x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.069x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
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. View 300516 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.29 Billion ≈ $188.39 Million |
CN¥141.15 Million ≈ $20.65 Million |
0.110x | +342.33% |
| 2023-12-31 | CN¥1.32 Billion ≈ $192.63 Million |
CN¥-59.56 Million ≈ $-8.72 Million |
-0.045x | -83.38% |
| 2022-12-31 | CN¥1.25 Billion ≈ $183.32 Million |
CN¥-30.91 Million ≈ $-4.52 Million |
-0.025x | +34.57% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.44 Million |
CN¥-44.95 Million ≈ $-6.58 Million |
-0.038x | -115.63% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.73 Million |
CN¥273.26 Million ≈ $39.99 Million |
0.241x | +192.02% |
| 2019-12-31 | CN¥1.08 Billion ≈ $157.60 Million |
CN¥88.99 Million ≈ $13.02 Million |
0.083x | +114.00% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.63 Million |
CN¥46.34 Million ≈ $6.78 Million |
0.039x | +135.47% |
| 2017-12-31 | CN¥1.17 Billion ≈ $170.88 Million |
CN¥-127.09 Million ≈ $-18.60 Million |
-0.109x | -236.52% |
| 2016-12-31 | CN¥1.17 Billion ≈ $170.68 Million |
CN¥92.99 Million ≈ $13.61 Million |
0.080x | -74.71% |
| 2015-12-31 | CN¥395.52 Million ≈ $57.88 Million |
CN¥124.68 Million ≈ $18.24 Million |
0.315x | +154.14% |
| 2014-12-31 | CN¥294.34 Million ≈ $43.07 Million |
CN¥36.51 Million ≈ $5.34 Million |
0.124x | -24.98% |
| 2013-12-31 | CN¥217.08 Million ≈ $31.77 Million |
CN¥35.89 Million ≈ $5.25 Million |
0.165x | -59.73% |
| 2012-12-31 | CN¥138.38 Million ≈ $20.25 Million |
CN¥56.82 Million ≈ $8.31 Million |
0.411x | +233.82% |
| 2011-12-31 | CN¥79.16 Million ≈ $11.58 Million |
CN¥9.74 Million ≈ $1.42 Million |
0.123x | -- |
About 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