Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

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. See how leveraged is Beijing Oriental Yuhong Waterproof Techn's balance sheet to measure how much of total assets are equity-financed.

Beijing Oriental Yuhong Waterproof Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

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. Check Beijing Oriental Yuhong Waterproof Techn cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Skeena Resources Ltd TO:SKE	-0.084x
Henan Pinggao Electric Co Ltd SHG:600312	0.047x
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.067x
Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.013x
Emcure Pharmaceuticals Ltd NSE:EMCURE	0.051x
Financière Amuse TopCo SAS ST:ASMDEE-B	0.068x
Unilever Indonesia Tbk JK:UNVR	-0.115x
Tangshan Port Group Co Ltd SHG:601000	0.028x

Annual Cash Flow Conversion Efficiency for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see 002271 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+204.57%
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	+67.01%
2019-12-31	CN¥9.96 Billion ≈ $1.46 Billion	CN¥1.59 Billion ≈ $232.51 Million	0.160x	+27.27%
2018-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥1.01 Billion ≈ $148.37 Million	0.125x	+3508.82%
2017-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥23.95 Million ≈ $3.50 Million	0.003x	-97.07%
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	+2.13%
2014-12-31	CN¥3.46 Billion ≈ $506.62 Million	CN¥351.06 Million ≈ $51.37 Million	0.101x	-34.58%
2013-12-31	CN¥1.70 Billion ≈ $248.86 Million	CN¥263.59 Million ≈ $38.57 Million	0.155x	-49.23%
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

$4.06 Billion

CN¥27.73 Billion CNY

Market Cap Rank

#4084 Global

#615 in China

Share Price

CN¥11.61

Change (1 day)

-0.51%

52-Week Range

CN¥10.57 - CN¥18.90

All Time High

CN¥7542.23