Yuancheng Cable Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.138x

Yuancheng Cable Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yuancheng Cable Co Ltd from 2009 to 2025. This chart illustrates how Yuancheng Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yuancheng Cable Co Ltd (002692) stock price for real-time trading data and today's change.

Yuancheng Cable Co Ltd Cash Flow Conversion Ratio Explained

Yuancheng Cable Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002692 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.032x
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.012x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
Hunan Xiangjia Animal Husbandry Co SHE:002982	0.026x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Hapvida Participações e Investimentos S.A. SA:HAPV3	-0.010x
DHG Pharmaceutical JSC VN:DHG	0.063x

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. Review Yuancheng Cable Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$415.09 Million

CN¥2.84 Billion CNY

Market Cap Rank

#12851 Global

#3787 in China

Share Price

CN¥3.95

Change (1 day)

-1.25%

52-Week Range

CN¥3.42 - CN¥7.26

All Time High

CN¥14.49