China Marine Information Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

China Marine Information Electronics Co Ltd cash flow conversion efficiency. 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 ≈ $22.19 Million USD) by net assets (CN¥8.57 Billion ≈ $1.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of China Marine Information Electronics Co Ltd (1998–2024)

Cash flow conversion efficiency of China Marine Information Electronics Co Ltd from 1998 to 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. View China Marine Information Electronics Co stock price for real-time trading data and today's change.

China Marine Information Electronics Co Ltd Cash Flow Conversion Ratio Explained

China Marine Information Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is China Marine Information Electronics Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lafarge Malayan Cement Bhd KLSE:3794	0.039x
The Ramco Cements Limited NSE:RAMCOCEM	0.080x
Evertec Inc NYSE:EVTC	0.126x
German American Bancorp Inc NASDAQ:GABC	0.048x
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Montana Aerospace AG SW:AERO	0.050x
SF Diamond SHE:300179	-0.023x
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x

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. Review China Marine Information Electronics Co (600764) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.41 Billion ≈ $1.23 Billion	CN¥77.43 Million ≈ $11.33 Million	0.009x	-59.56%
2023-12-31	CN¥8.33 Billion ≈ $1.22 Billion	CN¥189.50 Million ≈ $27.73 Million	0.023x	-81.65%
2022-12-31	CN¥7.78 Billion ≈ $1.14 Billion	CN¥965.02 Million ≈ $141.21 Million	0.124x	+51.68%
2021-12-31	CN¥7.44 Billion ≈ $1.09 Billion	CN¥608.56 Million ≈ $89.05 Million	0.082x	+225.99%
2020-12-31	CN¥6.83 Billion ≈ $999.30 Million	CN¥171.31 Million ≈ $25.07 Million	0.025x	+48.34%
2019-12-31	CN¥4.16 Billion ≈ $608.48 Million	CN¥70.32 Million ≈ $10.29 Million	0.017x	+112.28%
2018-12-31	CN¥1.06 Billion ≈ $155.80 Million	CN¥-146.58 Million ≈ $-21.45 Million	-0.138x	-182.47%
2017-12-31	CN¥1.15 Billion ≈ $168.69 Million	CN¥-56.19 Million ≈ $-8.22 Million	-0.049x	-258.73%
2016-12-31	CN¥647.55 Million ≈ $94.76 Million	CN¥19.88 Million ≈ $2.91 Million	0.031x	-79.18%
2015-12-31	CN¥602.30 Million ≈ $88.14 Million	CN¥88.82 Million ≈ $13.00 Million	0.147x	+462.88%
2014-12-31	CN¥728.78 Million ≈ $106.64 Million	CN¥-29.62 Million ≈ $-4.33 Million	-0.041x	+61.92%
2013-12-31	CN¥717.03 Million ≈ $104.92 Million	CN¥-76.51 Million ≈ $-11.20 Million	-0.107x	-1329.61%
2012-12-31	CN¥724.38 Million ≈ $106.00 Million	CN¥6.29 Million ≈ $919.90K	0.009x	+102.86%
2011-12-31	CN¥676.77 Million ≈ $99.03 Million	CN¥-205.51 Million ≈ $-30.07 Million	-0.304x	-204.34%
2010-12-31	CN¥665.25 Million ≈ $97.35 Million	CN¥193.61 Million ≈ $28.33 Million	0.291x	+1461.65%
2009-12-31	CN¥700.67 Million ≈ $102.53 Million	CN¥-14.98 Million ≈ $-2.19 Million	-0.021x	+65.02%
2008-12-31	CN¥701.24 Million ≈ $102.61 Million	CN¥-42.85 Million ≈ $-6.27 Million	-0.061x	-156.45%
2007-12-31	CN¥653.92 Million ≈ $95.69 Million	CN¥70.79 Million ≈ $10.36 Million	0.108x	-1.31%
2006-12-31	CN¥577.26 Million ≈ $84.47 Million	CN¥63.32 Million ≈ $9.27 Million	0.110x	-36.26%
2005-12-31	CN¥635.80 Million ≈ $93.04 Million	CN¥109.41 Million ≈ $16.01 Million	0.172x	+180.69%
2004-12-31	CN¥553.29 Million ≈ $80.96 Million	CN¥-118.00 Million ≈ $-17.27 Million	-0.213x	-5050.06%
2003-12-31	CN¥515.18 Million ≈ $75.39 Million	CN¥2.22 Million ≈ $324.80K	0.004x	-98.16%
2002-12-31	CN¥442.40 Million ≈ $64.74 Million	CN¥103.35 Million ≈ $15.12 Million	0.234x	+130.81%
2001-12-31	CN¥444.36 Million ≈ $65.02 Million	CN¥44.97 Million ≈ $6.58 Million	0.101x	-28.84%
2000-12-31	CN¥437.72 Million ≈ $64.05 Million	CN¥62.25 Million ≈ $9.11 Million	0.142x	+5821.83%
1999-12-31	CN¥418.29 Million ≈ $61.21 Million	CN¥-1.04 Million ≈ $-152.14K	-0.002x	-105.05%
1998-12-31	CN¥391.78 Million ≈ $57.33 Million	CN¥19.27 Million ≈ $2.82 Million	0.049x	--

About China Marine Information Electronics Co Ltd

SHG:600764 China Scientific & Technical Instruments

Market Cap

$1.84 Billion

CN¥12.56 Billion CNY

Market Cap Rank

#6194 Global

#1134 in China

Share Price

CN¥17.68

Change (1 day)

-4.79%

52-Week Range

CN¥17.08 - CN¥33.61

All Time High

CN¥44.51