Yes Optoelectronics Co Ltd Class A
Yes Optoelectronics (Group) Co., Ltd. develops, manufactures, and sells various LCD products in Europe, the United States, Japan, and Korea. It offers LCD panels, COG type modules, TAB type modules, COB type modules, SMT type modules, and TFT products, as well as LED, OEM, shutter LCD, and E-INK display products. Yes Optoelectronics (Group) Co., Ltd. was formerly known as Yes Optoelectronics Co.,… Read more
Yes Optoelectronics Co Ltd Class A (002952) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Yes Optoelectronics Co Ltd Class A (002952) has a cash flow conversion efficiency ratio of -0.010x 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¥-9.26 Million) by net assets (CN¥886.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yes Optoelectronics Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yes Optoelectronics Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yes Optoelectronics Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yes Optoelectronics Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evertz Technologies Limited
PINK:EVTZF
|
-0.015x |
|
Taskus Inc
NASDAQ:TASK
|
0.096x |
|
Taiwan Microloops Corp.
TW:6831
|
-0.115x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Shenzhen SNC Opto Electn Co
SHE:001326
|
0.035x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
40.434x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
N/A |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
Annual Cash Flow Conversion Efficiency for Yes Optoelectronics Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yes Optoelectronics Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥885.46 Million | CN¥107.13 Million | 0.121x | +0.54% |
| 2023-12-31 | CN¥884.88 Million | CN¥106.48 Million | 0.120x | +2624.19% |
| 2022-12-31 | CN¥932.18 Million | CN¥-4.44 Million | -0.005x | +97.05% |
| 2021-12-31 | CN¥833.30 Million | CN¥-134.89 Million | -0.162x | -317.70% |
| 2020-12-31 | CN¥836.66 Million | CN¥62.21 Million | 0.074x | +6.99% |
| 2019-12-31 | CN¥793.12 Million | CN¥55.12 Million | 0.069x | -76.87% |
| 2018-12-31 | CN¥343.34 Million | CN¥103.15 Million | 0.300x | -6.99% |
| 2017-12-31 | CN¥244.42 Million | CN¥78.95 Million | 0.323x | -10.77% |
| 2016-12-31 | CN¥214.61 Million | CN¥77.69 Million | 0.362x | +12.31% |
| 2015-12-31 | CN¥156.22 Million | CN¥50.35 Million | 0.322x | +32.73% |
| 2014-12-31 | CN¥161.98 Million | CN¥39.33 Million | 0.243x | +346.65% |
| 2013-12-31 | CN¥67.03 Million | CN¥-6.60 Million | -0.098x | -- |