China Marine Information Electronics Co Ltd (600764) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of China Marine Information Electronics Co to measure how much of total assets are equity-financed.

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. Check cash flow quality index of China Marine Information Electronics Co to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan PS Information Tech SHE:300184	0.010x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.009x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Alsea S.A.B. de C.V MX:ALSEA	0.121x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
SPS Commerce Inc NASDAQ:SPSC	0.058x

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. For the full company profile with market capitalisation and key ratios, see how much is China Marine Information Electronics Co worth.

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

$1.94 Billion

CN¥13.25 Billion CNY

Market Cap Rank

#6166 Global

#1187 in China

Share Price

CN¥18.65

Change (1 day)

+0.81%

52-Week Range

CN¥17.08 - CN¥37.26

All Time High

CN¥44.51