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.

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. Read Sichuan Injet Electric Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
RBL Bank Limited NSE:RBLBANK	-0.305x
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
Changchun UP Optotech Co Ltd SHE:002338	-0.022x
HUISHANG BK CORP. H YC1 F:HB8	N/A
Inner Mongolia Furui Med Sci SHE:300049	0.056x
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x
Arion banki hf ST:ARION-SDB	0.143x

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 300820 market cap overview.

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

$2.20 Billion

CN¥15.01 Billion CNY

Market Cap Rank

#6019 Global

#1282 in China

Share Price

CN¥67.53

Change (1 day)

-6.67%

52-Week Range

CN¥42.30 - CN¥72.36

All Time High

CN¥91.86