Wenzhou Yihua Connector Co Ltd Cash Flow Conversion Efficiency
Wenzhou Yihua Connector Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Wenzhou Yihua Connector Co Ltd (002897) has a cash flow conversion efficiency ratio of -0.029x 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¥-81.40 Million ≈ $-11.91 Million USD) by net assets (CN¥2.81 Billion ≈ $410.91 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 Wenzhou Yihua Connector Co Ltd (2013–2024)
Cash flow conversion efficiency of Wenzhou Yihua Connector Co Ltd from 2013 to 2024. This chart illustrates how Wenzhou Yihua Connector Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wenzhou Yihua Connector Co Ltd share price for real-time trading data and today's change.
Wenzhou Yihua Connector Co Ltd Cash Flow Conversion Ratio Explained
Wenzhou Yihua Connector 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.
Wenzhou Yihua Connector Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wenzhou Yihua Connector Co Ltd ranked by their cash flow conversion efficiency. Also see Wenzhou Yihua Connector Co Ltd (002897) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.015x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
OCI Co Ltd
KO:010060
|
0.034x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
|
Elbit Systems Ltd
TA:ESLT
|
0.081x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.130x |
Annual Cash Flow Conversion Efficiency for Wenzhou Yihua Connector Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Wenzhou Yihua Connector Co Ltd from 2013 to 2024. Review cash generation quality of Wenzhou Yihua Connector Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.48 Billion ≈ $362.82 Million |
CN¥569.26 Million ≈ $83.30 Million |
0.230x | +315.63% |
| 2023-12-31 | CN¥1.73 Billion ≈ $253.48 Million |
CN¥-184.44 Million ≈ $-26.99 Million |
-0.106x | -134.58% |
| 2022-12-31 | CN¥1.64 Billion ≈ $239.71 Million |
CN¥504.33 Million ≈ $73.80 Million |
0.308x | +203.24% |
| 2021-12-31 | CN¥1.41 Billion ≈ $205.86 Million |
CN¥-419.54 Million ≈ $-61.39 Million |
-0.298x | -244.04% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.09 Million |
CN¥277.44 Million ≈ $40.60 Million |
0.207x | +2146.27% |
| 2019-12-31 | CN¥1.18 Billion ≈ $173.29 Million |
CN¥10.92 Million ≈ $1.60 Million |
0.009x | -90.77% |
| 2018-12-31 | CN¥1.15 Billion ≈ $167.75 Million |
CN¥114.51 Million ≈ $16.76 Million |
0.100x | +30.70% |
| 2017-12-31 | CN¥1.10 Billion ≈ $160.88 Million |
CN¥84.03 Million ≈ $12.30 Million |
0.076x | -65.35% |
| 2016-12-31 | CN¥534.77 Million ≈ $78.25 Million |
CN¥117.96 Million ≈ $17.26 Million |
0.221x | -39.77% |
| 2015-12-31 | CN¥455.67 Million ≈ $66.68 Million |
CN¥166.87 Million ≈ $24.42 Million |
0.366x | +57.13% |
| 2014-12-31 | CN¥390.93 Million ≈ $57.21 Million |
CN¥91.11 Million ≈ $13.33 Million |
0.233x | -23.19% |
| 2013-12-31 | CN¥325.56 Million ≈ $47.64 Million |
CN¥98.79 Million ≈ $14.46 Million |
0.303x | -- |
About Wenzhou Yihua Connector Co Ltd
Wenzhou Yihua Connector Co., Ltd. engages in the research, development, manufacture, and sale of communication connector and its components in China. It produces network connector, including RJ11, RJ45 plug/Jack, RJ45 integrated transformers; USB, HDMI, DP, and card holder; optoelectronic connectors such as SC, LC, MPO, SFP, SFP+ and other SFP series products and high-speed cables, and automotive… Read more