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.

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. Read total liabilities of Beijing Oriental Yuhong Waterproof Techn for a breakdown of total debt and financial obligations.

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
Carlsberg A/S CO:CARL-A	0.241x
AMMB Holdings Bhd KLSE:1015	0.080x
MSC Industrial Direct Company Inc NYSE:MSM	0.021x
Immunovant Inc NASDAQ:IMVT	-0.094x
EFG International AG SW:EFGN	-0.580x
Shandong Sinocera Func Material SHE:300285	0.038x
Macerich Company NYSE:MAC	0.020x
Jiangsu Nata Opto Electr Material SHE:300346	0.059x

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 company net worth.

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

$5.23 Billion

CN¥35.73 Billion CNY

Market Cap Rank

#3481 Global

#529 in China

Share Price

CN¥14.96

Change (1 day)

-0.60%

52-Week Range

CN¥10.41 - CN¥18.90

All Time High

CN¥7542.23