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. Also see 300820 company net worth for the company's overall valuation and market capitalisation.

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. View latest Sichuan Injet Electric Co Ltd stock price today for real-time trading data and today's change.

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. Review 300820 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Stora Enso Oyj A HE:STEAV	0.007x
Guobang Pharma Ltd SHG:605507	0.037x
MVV Energie AG F:MVV1	-0.071x
Shenzhen Airport Co Ltd SHE:000089	0.035x
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.009x
Stolt-Nielsen Limited OL:SNI	0.039x
Freehold Royalties Ltd. TO:FRU	0.055x
Migros Ticaret AS IS:MGROS	0.172x

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. Also see 300820 current and non-current assets for a full breakdown of the balance sheet.

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

$2.00 Billion

CN¥13.69 Billion CNY

Market Cap Rank

#6095 Global

#1160 in China

Share Price

CN¥61.58

Change (1 day)

-5.22%

52-Week Range

CN¥42.30 - CN¥90.23

All Time High

CN¥91.86