Sichuan Tianwei Electronic Co Ltd Cash Flow Conversion Efficiency
Sichuan Tianwei Electronic Co Ltd 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.
Cash Flow Conversion Efficiency of Sichuan Tianwei Electronic Co Ltd (2017–2024)
Cash flow conversion efficiency of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024. This chart illustrates how Sichuan Tianwei Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Tianwei Electronic Co Ltd (688511) stock price for real-time trading data and today's change.
Sichuan Tianwei Electronic Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Tianwei Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Sichuan Tianwei Electronic Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i3system Inc
KQ:214430
|
0.073x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Soltec Power Holdings S.A
MC:SOL
|
0.089x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.007x |
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. Review cash generation quality of Sichuan Tianwei Electronic Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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