Yuancheng Cable Co Ltd (002692) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.23 Million USD) by net assets (CN¥1.20 Billion ≈ $175.06 Million 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 Yuancheng Cable Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Yuancheng Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Yuancheng Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Yuancheng Cable Co Ltd (002692) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
Viromed Medical AG DU:Q11	-0.038x
Dnake Xiamen Intelligent Technology SHE:300884	0.634x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x
DHG Pharmaceutical JSC VN:DHG	0.063x
Jay Mart Public Company Limited BK:JMART	0.025x
Deutsche Rohstoff AG XETRA:DR0	0.070x
EMX Royalty Corp V:EMX	0.059x

Annual Cash Flow Conversion Efficiency for Yuancheng Cable Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Yuancheng Cable Co Ltd from 2009 to 2025. View 002692 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¥1.17 Billion ≈ $170.78 Million	CN¥-15.87 Million ≈ $-2.32 Million	-0.014x	+73.62%
2024-12-31	CN¥1.16 Billion ≈ $169.17 Million	CN¥-59.59 Million ≈ $-8.72 Million	-0.052x	-174.20%
2023-12-31	CN¥1.10 Billion ≈ $161.00 Million	CN¥76.43 Million ≈ $11.18 Million	0.069x	+137.89%
2022-12-31	CN¥1.05 Billion ≈ $153.52 Million	CN¥30.64 Million ≈ $4.48 Million	0.029x	-84.61%
2021-12-31	CN¥981.17 Million ≈ $143.58 Million	CN¥186.20 Million ≈ $27.25 Million	0.190x	+673.70%
2020-12-31	CN¥935.17 Million ≈ $136.85 Million	CN¥-30.93 Million ≈ $-4.53 Million	-0.033x	-165.00%
2019-12-31	CN¥1.07 Billion ≈ $156.46 Million	CN¥54.41 Million ≈ $7.96 Million	0.051x	+202.88%
2018-12-31	CN¥1.06 Billion ≈ $155.22 Million	CN¥-52.47 Million ≈ $-7.68 Million	-0.049x	+41.79%
2017-12-31	CN¥1.50 Billion ≈ $219.02 Million	CN¥-127.21 Million ≈ $-18.61 Million	-0.085x	-189.16%
2016-12-31	CN¥1.48 Billion ≈ $217.25 Million	CN¥141.52 Million ≈ $20.71 Million	0.095x	-7.84%
2015-12-31	CN¥1.52 Billion ≈ $222.55 Million	CN¥157.30 Million ≈ $23.02 Million	0.103x	+213.67%
2014-12-31	CN¥1.39 Billion ≈ $203.14 Million	CN¥-126.31 Million ≈ $-18.48 Million	-0.091x	-1677.88%
2013-12-31	CN¥1.26 Billion ≈ $184.43 Million	CN¥-6.45 Million ≈ $-943.87K	-0.005x	+89.90%
2012-12-31	CN¥1.14 Billion ≈ $166.72 Million	CN¥-57.73 Million ≈ $-8.45 Million	-0.051x	-113.50%
2011-12-31	CN¥370.13 Million ≈ $54.16 Million	CN¥138.90 Million ≈ $20.33 Million	0.375x	-34.44%
2010-12-31	CN¥247.79 Million ≈ $36.26 Million	CN¥141.83 Million ≈ $20.75 Million	0.572x	+220.69%
2009-12-31	CN¥159.84 Million ≈ $23.39 Million	CN¥28.53 Million ≈ $4.17 Million	0.178x	--

About Yuancheng Cable Co Ltd

SHE:002692 China Electrical Equipment & Parts

Market Cap

$449.77 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12911 Global

#3828 in China

Share Price

CN¥4.28

Change (1 day)

-0.70%

52-Week Range

CN¥3.42 - CN¥7.26

All Time High

CN¥14.49