Sichuan Tianwei Electronic Co Ltd (688511) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sichuan Tianwei Electronic Co Ltd (688511) has a cash flow conversion efficiency ratio of -0.013x 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¥-11.26 Million ≈ $-1.65 Million USD) by net assets (CN¥859.13 Million ≈ $125.72 Million 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 688511 company net worth for the company's overall valuation and market capitalisation.
Sichuan Tianwei Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sichuan Tianwei Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sichuan Tianwei Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Tianwei Electronic Co Ltd ranked by their cash flow conversion efficiency. Explore Sichuan Tianwei Electronic Co Ltd (688511) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
-0.008x |
|
Camil Alimentos S.A
SA:CAML3
|
0.102x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.029x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
-0.045x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
Annual Cash Flow Conversion Efficiency for Sichuan Tianwei Electronic Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024. View 688511 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥808.97 Million ≈ $118.38 Million |
CN¥15.86 Million ≈ $2.32 Million |
0.020x | +32.92% |
| 2023-12-31 | CN¥851.87 Million ≈ $124.66 Million |
CN¥12.57 Million ≈ $1.84 Million |
0.015x | -90.16% |
| 2022-12-31 | CN¥796.16 Million ≈ $116.50 Million |
CN¥119.36 Million ≈ $17.47 Million |
0.150x | +155.64% |
| 2021-12-31 | CN¥842.64 Million ≈ $123.31 Million |
CN¥49.42 Million ≈ $7.23 Million |
0.059x | -59.62% |
| 2020-12-31 | CN¥219.56 Million ≈ $32.13 Million |
CN¥31.89 Million ≈ $4.67 Million |
0.145x | -20.71% |
| 2019-12-31 | CN¥136.28 Million ≈ $19.94 Million |
CN¥24.96 Million ≈ $3.65 Million |
0.183x | +509.75% |
| 2018-12-31 | CN¥76.94 Million ≈ $11.26 Million |
CN¥2.31 Million ≈ $338.24K |
0.030x | +221.71% |
| 2017-12-31 | CN¥67.31 Million ≈ $9.85 Million |
CN¥-1.66 Million ≈ $-243.14K |
-0.025x | -- |
About Sichuan Tianwei Electronic Co Ltd
Sichuan Tianwei Electronic Co.,Ltd. engages in production and sale of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices in China. The company's products are used in weapons, aviation, aerospace, shipbuilding, electronics, and other sectors, as well as coal, mines, energy, electric power, and du… Read more