Sichuan Injet Electric Co Ltd
Sichuan Injet Electric Co., Ltd. engages in the research and development, design, and manufacturing of industrial power equipment and new energy vehicle charging piles in China. The company offers power controllers; general AC/DC power supply products; PDB water-cooled and PDA air-cooled programmable power supply products; RF/sputtering power supply products and series matchers; induction power p… Read more
Sichuan Injet Electric Co Ltd (300820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Sichuan Injet Electric Co Ltd (300820) has a cash flow conversion efficiency ratio of 0.036x 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¥91.75 Million) by net assets (CN¥2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Injet Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sichuan Injet Electric 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.
Sichuan Injet Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Injet Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.051x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
JMDC INC.
F:6JM
|
N/A |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sichuan Injet Electric Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Injet Electric Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.46 Billion | CN¥601.77 Million | 0.245x | +276.18% |
| 2023-12-31 | CN¥2.14 Billion | CN¥139.72 Million | 0.065x | +114.60% |
| 2022-12-31 | CN¥1.51 Billion | CN¥45.84 Million | 0.030x | +293.68% |
| 2021-12-31 | CN¥1.19 Billion | CN¥9.17 Million | 0.008x | -84.28% |
| 2020-12-31 | CN¥1.06 Billion | CN¥51.97 Million | 0.049x | -67.76% |
| 2019-12-31 | CN¥531.62 Million | CN¥80.85 Million | 0.152x | -19.58% |
| 2018-12-31 | CN¥420.64 Million | CN¥79.55 Million | 0.189x | +69.04% |
| 2017-12-31 | CN¥307.39 Million | CN¥34.39 Million | 0.112x | -14.69% |
| 2016-12-31 | CN¥282.81 Million | CN¥37.09 Million | 0.131x | -8.10% |
| 2015-12-31 | CN¥272.13 Million | CN¥38.83 Million | 0.143x | +15312.34% |
| 2010-12-31 | CN¥107.41 Million | CN¥99.44K | 0.001x | -99.71% |
| 2009-12-31 | CN¥88.50 Million | CN¥27.91 Million | 0.315x | -- |