Wenzhou Yihua Connector Co Ltd (002897) - 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. See defensive interval ratio of Wenzhou Yihua Connector Co Ltd to measure how many days the company can operate on defensive assets alone.
Wenzhou Yihua Connector Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Wenzhou Yihua Connector Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.031x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.067x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
IHS Holding Ltd
NYSE:IHS
|
-8.679x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see Wenzhou Yihua Connector Co Ltd (002897) total market value.
| 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