Jiangsu Yinhe Electronics Co Ltd (002519) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Yinhe Electronics Co Ltd (002519) has a cash flow conversion efficiency ratio of -0.009x 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¥-21.13 Million ≈ $-3.09 Million USD) by net assets (CN¥2.30 Billion ≈ $335.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yinhe Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangsu Yinhe Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002519 current and long-term liabilities for a breakdown of total debt and financial obligations.
Jiangsu Yinhe Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yinhe Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gelex Group JSC
VN:GEX
|
0.083x |
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
Clariane SE
PA:CLARI
|
0.135x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yinhe Electronics Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yinhe Electronics Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002519 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.34 Billion ≈ $341.89 Million |
CN¥-496.14 Million ≈ $-72.60 Million |
-0.212x | -201.47% |
| 2023-12-31 | CN¥3.18 Billion ≈ $464.81 Million |
CN¥664.73 Million ≈ $97.27 Million |
0.209x | +403.52% |
| 2022-12-31 | CN¥3.10 Billion ≈ $453.93 Million |
CN¥128.93 Million ≈ $18.87 Million |
0.042x | +666.08% |
| 2021-12-31 | CN¥2.89 Billion ≈ $423.16 Million |
CN¥-21.23 Million ≈ $-3.11 Million |
-0.007x | -104.18% |
| 2020-12-31 | CN¥2.82 Billion ≈ $412.56 Million |
CN¥495.25 Million ≈ $72.47 Million |
0.176x | +10.59% |
| 2019-12-31 | CN¥2.54 Billion ≈ $371.82 Million |
CN¥403.60 Million ≈ $59.06 Million |
0.159x | +1035.22% |
| 2018-12-31 | CN¥2.40 Billion ≈ $350.54 Million |
CN¥33.52 Million ≈ $4.90 Million |
0.014x | +19.93% |
| 2017-12-31 | CN¥3.62 Billion ≈ $529.85 Million |
CN¥42.24 Million ≈ $6.18 Million |
0.012x | -81.18% |
| 2016-12-31 | CN¥3.66 Billion ≈ $535.30 Million |
CN¥226.71 Million ≈ $33.18 Million |
0.062x | +41.84% |
| 2015-12-31 | CN¥1.96 Billion ≈ $286.78 Million |
CN¥85.63 Million ≈ $12.53 Million |
0.044x | -35.67% |
| 2014-12-31 | CN¥1.97 Billion ≈ $289.00 Million |
CN¥134.13 Million ≈ $19.63 Million |
0.068x | -8.84% |
| 2013-12-31 | CN¥1.14 Billion ≈ $167.36 Million |
CN¥85.22 Million ≈ $12.47 Million |
0.075x | -57.38% |
| 2012-12-31 | CN¥1.08 Billion ≈ $158.43 Million |
CN¥189.28 Million ≈ $27.70 Million |
0.175x | +223.85% |
| 2011-12-31 | CN¥1.04 Billion ≈ $151.97 Million |
CN¥-146.59 Million ≈ $-21.45 Million |
-0.141x | -484.29% |
| 2010-12-31 | CN¥993.95 Million ≈ $145.45 Million |
CN¥36.51 Million ≈ $5.34 Million |
0.037x | -82.72% |
| 2009-12-31 | CN¥360.25 Million ≈ $52.72 Million |
CN¥76.60 Million ≈ $11.21 Million |
0.213x | -21.38% |
| 2008-12-31 | CN¥329.26 Million ≈ $48.18 Million |
CN¥89.05 Million ≈ $13.03 Million |
0.270x | +1310.55% |
| 2007-12-31 | CN¥300.18 Million ≈ $43.93 Million |
CN¥5.76 Million ≈ $842.16K |
0.019x | -- |
About Jiangsu Yinhe Electronics Co Ltd
Jiangsu Yinhe Electronics Co.,Ltd. manufactures and sells computer, communication, and other electronic equipment in China and internationally. The company offers solar storage system for commercial buildings, industrial parks, mines, and islands applications; and precision structural parts, including power battery box for electric vehicle, solar power inverter, high/low voltage power transmissio… Read more