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. See operational self-sufficiency of Sichuan Tianwei Electronic Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.012x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
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
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