China Marine Information Electronics Co Ltd
China Marine Information Electronics Company Limited engages in the research and development, manufacture, and sale of electronic defense and information equipment in China. The company offers underwater information transmission equipment; underwater defense products used for underwater information detection and confrontation, acquisition, transmission, system control, and underwater acoustic; sp… Read more
China Marine Information Electronics Co Ltd (600764) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, China Marine Information Electronics Co Ltd (600764) has a cash flow conversion efficiency ratio of 0.018x 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¥151.61 Million) by net assets (CN¥8.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Marine Information Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Marine Information Electronics 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.
China Marine Information Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Marine Information Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.031x |
|
DPCDF
PINK:DPCDF
|
N/A |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
AIXTRON SE
PINK:AIXXF
|
0.088x |
|
Waypoint REIT
AU:WPR
|
0.029x |
Annual Cash Flow Conversion Efficiency for China Marine Information Electronics Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Marine Information Electronics Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.41 Billion | CN¥77.43 Million | 0.009x | -59.56% |
| 2023-12-31 | CN¥8.33 Billion | CN¥189.50 Million | 0.023x | -81.65% |
| 2022-12-31 | CN¥7.78 Billion | CN¥965.02 Million | 0.124x | +51.68% |
| 2021-12-31 | CN¥7.44 Billion | CN¥608.56 Million | 0.082x | +225.99% |
| 2020-12-31 | CN¥6.83 Billion | CN¥171.31 Million | 0.025x | +48.34% |
| 2019-12-31 | CN¥4.16 Billion | CN¥70.32 Million | 0.017x | +112.28% |
| 2018-12-31 | CN¥1.06 Billion | CN¥-146.58 Million | -0.138x | -182.47% |
| 2017-12-31 | CN¥1.15 Billion | CN¥-56.19 Million | -0.049x | -258.73% |
| 2016-12-31 | CN¥647.55 Million | CN¥19.88 Million | 0.031x | -79.18% |
| 2015-12-31 | CN¥602.30 Million | CN¥88.82 Million | 0.147x | +462.88% |
| 2014-12-31 | CN¥728.78 Million | CN¥-29.62 Million | -0.041x | +61.92% |
| 2013-12-31 | CN¥717.03 Million | CN¥-76.51 Million | -0.107x | -1329.61% |
| 2012-12-31 | CN¥724.38 Million | CN¥6.29 Million | 0.009x | +102.86% |
| 2011-12-31 | CN¥676.77 Million | CN¥-205.51 Million | -0.304x | -204.34% |
| 2010-12-31 | CN¥665.25 Million | CN¥193.61 Million | 0.291x | +1461.65% |
| 2009-12-31 | CN¥700.67 Million | CN¥-14.98 Million | -0.021x | +65.02% |
| 2008-12-31 | CN¥701.24 Million | CN¥-42.85 Million | -0.061x | -156.45% |
| 2007-12-31 | CN¥653.92 Million | CN¥70.79 Million | 0.108x | -1.31% |
| 2006-12-31 | CN¥577.26 Million | CN¥63.32 Million | 0.110x | -36.26% |
| 2005-12-31 | CN¥635.80 Million | CN¥109.41 Million | 0.172x | +180.69% |
| 2004-12-31 | CN¥553.29 Million | CN¥-118.00 Million | -0.213x | -5050.06% |
| 2003-12-31 | CN¥515.18 Million | CN¥2.22 Million | 0.004x | -98.16% |
| 2002-12-31 | CN¥442.40 Million | CN¥103.35 Million | 0.234x | +130.81% |
| 2001-12-31 | CN¥444.36 Million | CN¥44.97 Million | 0.101x | -28.84% |
| 2000-12-31 | CN¥437.72 Million | CN¥62.25 Million | 0.142x | +5821.83% |
| 1999-12-31 | CN¥418.29 Million | CN¥-1.04 Million | -0.002x | -105.05% |
| 1998-12-31 | CN¥391.78 Million | CN¥19.27 Million | 0.049x | -- |