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. See 002692 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fittech Co Ltd TW:6706	0.016x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Farmland Partners Inc NYSE:FPI	0.019x
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.060x
Community Health Systems Inc NYSE:CYH	0.308x
Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.014x
Ferguson Plc LSE:FERG	0.132x

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. For the full company profile with market capitalisation and key ratios, see 002692 stock market capitalisation.

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

$425.60 Million

CN¥2.91 Billion CNY

Market Cap Rank

#13238 Global

#3961 in China

Share Price

CN¥4.05

Change (1 day)

-2.17%

52-Week Range

CN¥4.05 - CN¥7.26

All Time High

CN¥14.49