Sichuan Tianwei Electronic Co Ltd (688511) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

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.

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. Read 688511 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	-0.005x
Teraplast Bist RO:TRP	-0.044x
Ercros MC:ECR	0.130x
SES AI Corp NYSE:SES	-0.063x
BenQ Materials Corp TW:8215	-0.054x
Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.001x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Perpetual Credit Income Trust AU:PCI	-0.079x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sichuan Tianwei Electronic Co Ltd.

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

SHG:688511 China Aerospace & Defense

Market Cap

$315.24 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14767 Global

#4576 in China

Share Price

CN¥20.95

Change (1 day)

-1.04%

52-Week Range

CN¥14.99 - CN¥32.18

All Time High

CN¥78.52