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

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

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. Also see 300820 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
TECNOGLASS INC. DL-0001 F:7FH	0.006x
Sildarvinnslan Hf. IC:SVN	0.030x
NCC AB (publ) ST:NCC-B	-0.008x
AG Anadolu Group Holding IS:AGHOL	0.114x
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
Planisware SAS PA:PLNW	0.235x
Hap Seng Consolidated Bhd KLSE:3034	0.034x

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. Review financial flexibility index of Sichuan Injet Electric Co Ltd to assess the company's free cash flow relative to its total liabilities.

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

$1.71 Billion

CN¥11.71 Billion CNY

Market Cap Rank

#6753 Global

#1371 in China

Share Price

CN¥52.71

Change (1 day)

+0.86%

52-Week Range

CN¥42.30 - CN¥90.23

All Time High

CN¥91.86