Yuancheng Cable Co Ltd
Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, operation, and sales of wire and cable products in China. The company offers low, medium, and high voltage power cables; cables for electrical equipment; aerial and mineral insulated, control cable, fireproof, special, and nuclear cables; bare wires; and other wire products. The company was formerly known as Re… Read more
Yuancheng Cable Co Ltd (002692) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Yuancheng Cable Co Ltd (002692) has a cash flow conversion efficiency ratio of 0.138x 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¥165.59 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuancheng Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Yuancheng Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuancheng Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuancheng Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.013x |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.016x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
C&A Modas S.A
SA:CEAB3
|
0.098x |
Annual Cash Flow Conversion Efficiency for Yuancheng Cable Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Yuancheng Cable Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | CN¥-59.59 Million | -0.052x | -174.20% |
| 2023-12-31 | CN¥1.10 Billion | CN¥76.43 Million | 0.069x | +137.89% |
| 2022-12-31 | CN¥1.05 Billion | CN¥30.64 Million | 0.029x | -84.61% |
| 2021-12-31 | CN¥981.17 Million | CN¥186.20 Million | 0.190x | +673.70% |
| 2020-12-31 | CN¥935.17 Million | CN¥-30.93 Million | -0.033x | -165.00% |
| 2019-12-31 | CN¥1.07 Billion | CN¥54.41 Million | 0.051x | +202.88% |
| 2018-12-31 | CN¥1.06 Billion | CN¥-52.47 Million | -0.049x | +41.79% |
| 2017-12-31 | CN¥1.50 Billion | CN¥-127.21 Million | -0.085x | -189.16% |
| 2016-12-31 | CN¥1.48 Billion | CN¥141.52 Million | 0.095x | -7.84% |
| 2015-12-31 | CN¥1.52 Billion | CN¥157.30 Million | 0.103x | +213.67% |
| 2014-12-31 | CN¥1.39 Billion | CN¥-126.31 Million | -0.091x | -1677.88% |
| 2013-12-31 | CN¥1.26 Billion | CN¥-6.45 Million | -0.005x | +89.90% |
| 2012-12-31 | CN¥1.14 Billion | CN¥-57.73 Million | -0.051x | -113.50% |
| 2011-12-31 | CN¥370.13 Million | CN¥138.90 Million | 0.375x | -34.44% |
| 2010-12-31 | CN¥247.79 Million | CN¥141.83 Million | 0.572x | +220.69% |
| 2009-12-31 | CN¥159.84 Million | CN¥28.53 Million | 0.178x | -- |