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 China Marine Information Electronics Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hyundai Elevator KO:017800	0.043x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Neogen Corporation NASDAQ:NEOG	0.011x
Zhejiang Transfar Co Ltd SHE:002010	0.006x
Hangzhou Shunwang Tech SHE:300113	0.046x
Foryou Corp SHE:002906	0.041x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
A10 Network NYSE:ATEN	0.010x

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 600764 stock market capitalisation.

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

$2.02 Billion

CN¥13.81 Billion CNY

Market Cap Rank

#6302 Global

#1334 in China

Share Price

CN¥19.43

Change (1 day)

-0.66%

52-Week Range

CN¥18.78 - CN¥37.26

All Time High

CN¥44.51