Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Beijing Oriental Yuhong Waterproof Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a cash flow conversion efficiency ratio of 0.040x 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¥838.57 Million ≈ $122.71 Million USD) by net assets (CN¥21.18 Billion ≈ $3.10 Billion 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 Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)

Cash flow conversion efficiency of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. This chart illustrates how Beijing Oriental Yuhong Waterproof Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Oriental Yuhong Waterproof Techn stock quote for real-time trading data and today's change.

Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Oriental Yuhong Waterproof Technology 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.

Beijing Oriental Yuhong Waterproof Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Oriental Yuhong Waterproof Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Beijing Oriental Yuhong Waterproof Techn market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sacyr SA MC:SCYR	0.038x
Enaex S.A SN:ENAEX	0.099x
Brickworks Ltd AU:BKW	0.018x
Brady Corporation NYSE:BRC	0.058x
RXO Inc. NYSE:RXO	-7.323x
Olav Thon Eien OL:OLT	0.000x
Antar Chile SN:ANTARCHILE	0.005x
Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.144x

Annual Cash Flow Conversion Efficiency for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. Review cash generation quality of Beijing Oriental Yuhong Waterproof Techn 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
2025-12-31	CN¥20.40 Billion ≈ $2.98 Billion	CN¥3.55 Billion ≈ $520.09 Million	0.174x	+27.58%
2024-12-31	CN¥25.31 Billion ≈ $3.70 Billion	CN¥3.46 Billion ≈ $505.93 Million	0.137x	+86.42%
2023-12-31	CN¥28.71 Billion ≈ $4.20 Billion	CN¥2.10 Billion ≈ $307.76 Million	0.073x	+204.59%
2022-12-31	CN¥27.19 Billion ≈ $3.98 Billion	CN¥654.01 Million ≈ $95.70 Million	0.024x	-84.40%
2021-12-31	CN¥26.68 Billion ≈ $3.90 Billion	CN¥4.11 Billion ≈ $602.11 Million	0.154x	-42.13%
2020-12-31	CN¥14.83 Billion ≈ $2.17 Billion	CN¥3.95 Billion ≈ $578.26 Million	0.266x	+66.45%
2019-12-31	CN¥9.93 Billion ≈ $1.45 Billion	CN¥1.59 Billion ≈ $232.51 Million	0.160x	+28.16%
2018-12-31	CN¥8.12 Billion ≈ $1.19 Billion	CN¥1.01 Billion ≈ $148.37 Million	0.125x	+1162.46%
2017-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥68.21 Million ≈ $9.98 Million	0.010x	-91.64%
2016-12-31	CN¥4.99 Billion ≈ $729.68 Million	CN¥590.42 Million ≈ $86.40 Million	0.118x	+14.33%
2015-12-31	CN¥4.07 Billion ≈ $595.34 Million	CN¥421.32 Million ≈ $61.65 Million	0.104x	+1.57%
2014-12-31	CN¥3.44 Billion ≈ $503.85 Million	CN¥351.06 Million ≈ $51.37 Million	0.102x	-37.78%
2013-12-31	CN¥1.61 Billion ≈ $235.39 Million	CN¥263.59 Million ≈ $38.57 Million	0.164x	-46.32%
2012-12-31	CN¥1.26 Billion ≈ $183.99 Million	CN¥383.83 Million ≈ $56.17 Million	0.305x	+278.44%
2011-12-31	CN¥1.10 Billion ≈ $160.73 Million	CN¥-187.91 Million ≈ $-27.50 Million	-0.171x	+5.64%
2010-12-31	CN¥1.03 Billion ≈ $151.10 Million	CN¥-187.20 Million ≈ $-27.39 Million	-0.181x	-125.43%
2009-12-31	CN¥492.63 Million ≈ $72.09 Million	CN¥-39.62 Million ≈ $-5.80 Million	-0.080x	+68.73%
2008-12-31	CN¥432.87 Million ≈ $63.34 Million	CN¥-111.32 Million ≈ $-16.29 Million	-0.257x	-243.10%
2007-12-31	CN¥164.44 Million ≈ $24.06 Million	CN¥29.55 Million ≈ $4.32 Million	0.180x	+394.03%
2006-12-31	CN¥114.21 Million ≈ $16.71 Million	CN¥4.15 Million ≈ $607.94K	0.036x	-71.75%
2005-12-31	CN¥78.87 Million ≈ $11.54 Million	CN¥10.16 Million ≈ $1.49 Million	0.129x	--

About Beijing Oriental Yuhong Waterproof Technology Co Ltd

SHE:002271 China Specialty Chemicals

Market Cap

$3.58 Billion

CN¥24.46 Billion CNY

Market Cap Rank

#4305 Global

#608 in China

Share Price

CN¥10.24

Change (1 day)

-1.63%

52-Week Range

CN¥10.03 - CN¥18.90

All Time High

CN¥7542.23