Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) - 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. Also see Beijing Oriental Yuhong Waterproof Techn (002271) market capitalisation for the company's overall valuation and market capitalisation.
Beijing Oriental Yuhong Waterproof Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
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.
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. Explore how high is Beijing Oriental Yuhong Waterproof Techn's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Hiwin Technologies Corp
TW:2049
|
0.050x |
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. View Beijing Oriental Yuhong Waterproof Techn (002271) share price today for real-time trading data and today's change.
| 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
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, engages in the production and sale of waterproof membranes and coatings in China, Hong Kong, Macau, and internationally. The company offers flow technology solutions, construction raw materials, polyester reinforcing fabric materials, inorganic non-metallic materials, waterproofing materials, specialty films,… Read more