Wenzhou Yihua Connector Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

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

SHE:002897 China Electronic Components
Market Cap
$1.09 Billion
CN¥7.42 Billion CNY
Market Cap Rank
#8215 Global
#1822 in China
Share Price
CN¥38.29
Change (1 day)
-4.16%
52-Week Range
CN¥38.29 - CN¥96.80
All Time High
CN¥96.80
About

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