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.

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. Read Yuancheng Cable Co Ltd (002692) financial obligations for a breakdown of total debt and financial obligations.

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
Zhenhai PetroChem Engineering SHG:603637	0.031x
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	-0.003x
Chularat Hospital Public Company Limited BK:CHG-R	0.040x
Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.057x
P10 Inc NYSE:PX	-0.022x
REalloys Inc. NASDAQ:ALOY	-0.090x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.062x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.033x

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. 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
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

$589.54 Million

CN¥4.03 Billion CNY

Market Cap Rank

#11707 Global

#3580 in China

Share Price

CN¥5.61

Change (1 day)

-3.44%

52-Week Range

CN¥4.65 - CN¥7.26

All Time High

CN¥14.49