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. Also see China Marine Information Electronics Co stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 600764 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sichuan Injet Electric Co Ltd SHE:300820	0.035x
NOS S.G.P.S. S.A. LS:NOS	0.145x
Stolt-Nielsen Limited OL:SNI	0.039x
Netmarble Games Corp KO:251270	0.027x
Blackstone Digital Infrastructure Trust Inc. NYSE:BXDC	N/A
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
Nanjing Gaoke Co Ltd SHG:600064	0.010x
Olin Corporation NYSE:OLN	0.160x

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. View China Marine Information Electronics Co (600764) share price today for real-time trading data and today's change.

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

$1.95 Billion

CN¥13.32 Billion CNY

Market Cap Rank

#6259 Global

#1203 in China

Share Price

CN¥18.75

Change (1 day)

-1.32%

52-Week Range

CN¥17.08 - CN¥33.61

All Time High

CN¥44.51