Sichuan Injet Electric Co Ltd (300820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.43 Million USD) by net assets (CN¥2.57 Billion ≈ $376.54 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 Injet Electric Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Sichuan Injet Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Sichuan Injet Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
10X Genomics Inc NASDAQ:TXG	0.055x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
Xiamen Xiangyu Co Ltd SHG:600057	0.259x
Jiangsu Cai Qin Technology Co Ltd SHG:688182	-0.002x
Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.064x
Chicony Electronics Co Ltd TW:2385	0.036x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A

Annual Cash Flow Conversion Efficiency for Sichuan Injet Electric Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Injet Electric Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Injet Electric Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.62 Billion ≈ $383.10 Million	CN¥408.30 Million ≈ $59.75 Million	0.156x	-36.35%
2024-12-31	CN¥2.46 Billion ≈ $359.37 Million	CN¥601.77 Million ≈ $88.06 Million	0.245x	+276.18%
2023-12-31	CN¥2.14 Billion ≈ $313.88 Million	CN¥139.72 Million ≈ $20.45 Million	0.065x	+114.60%
2022-12-31	CN¥1.51 Billion ≈ $220.98 Million	CN¥45.84 Million ≈ $6.71 Million	0.030x	+293.68%
2021-12-31	CN¥1.19 Billion ≈ $174.01 Million	CN¥9.17 Million ≈ $1.34 Million	0.008x	-84.28%
2020-12-31	CN¥1.06 Billion ≈ $155.08 Million	CN¥51.97 Million ≈ $7.60 Million	0.049x	-67.76%
2019-12-31	CN¥531.62 Million ≈ $77.79 Million	CN¥80.85 Million ≈ $11.83 Million	0.152x	-19.58%
2018-12-31	CN¥420.64 Million ≈ $61.55 Million	CN¥79.55 Million ≈ $11.64 Million	0.189x	+69.04%
2017-12-31	CN¥307.39 Million ≈ $44.98 Million	CN¥34.39 Million ≈ $5.03 Million	0.112x	-14.69%
2016-12-31	CN¥282.81 Million ≈ $41.38 Million	CN¥37.09 Million ≈ $5.43 Million	0.131x	-8.10%
2015-12-31	CN¥272.13 Million ≈ $39.82 Million	CN¥38.83 Million ≈ $5.68 Million	0.143x	+15312.34%
2010-12-31	CN¥107.41 Million ≈ $15.72 Million	CN¥99.44K ≈ $14.55K	0.001x	-99.71%
2009-12-31	CN¥88.50 Million ≈ $12.95 Million	CN¥27.91 Million ≈ $4.08 Million	0.315x	--

About Sichuan Injet Electric Co Ltd

SHE:300820 China Electrical Equipment & Parts

Market Cap

$2.34 Billion

CN¥16.02 Billion CNY

Market Cap Rank

#5750 Global

#1143 in China

Share Price

CN¥72.10

Change (1 day)

-7.05%

52-Week Range

CN¥42.30 - CN¥90.23

All Time High

CN¥91.86