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 Yuancheng Cable Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 002692 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
YoungPoong KO:000670	0.000x
Eson Precision Ind Co Ltd TW:5243	0.063x
Qingdao Vland Biotech Co Ltd SHG:603739	0.013x
Sky ICT Public Company Limited BK:SKY	0.006x
Nantex Industry Co Ltd TW:2108	0.046x
Fibra Shop MX:FSHOP13	0.022x
Electra Co Pr TA:ECP	0.403x
Blue Label Telecoms Ltd JSE:BLU	0.456x

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 Yuancheng Cable Co Ltd (002692) total market value.

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

$426.65 Million

CN¥2.92 Billion CNY

Market Cap Rank

#12935 Global

#3777 in China

Share Price

CN¥4.06

Change (1 day)

+4.10%

52-Week Range

CN¥3.42 - CN¥7.26

All Time High

CN¥14.49