Yes Optoelectronics Co Ltd Class A (002952) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.35 Million USD) by net assets (CN¥886.35 Million ≈ $129.70 Million USD). 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. Read Yes Optoelectronics Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.

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
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.028x
Nanjing Baose Co Ltd SHE:300402	-0.058x
Tipco Asphalt Public Company Limited BK:TASCO	0.122x
Lao Feng Xiang Co Ltd B SHG:900905	0.159x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
China Haisum Engineering Co Ltd SHE:002116	0.046x
Flexium Interconnect Inc TW:6269	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Yes Optoelectronics Co Ltd Class A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥885.46 Million ≈ $129.57 Million	CN¥107.13 Million ≈ $15.68 Million	0.121x	+0.54%
2023-12-31	CN¥884.88 Million ≈ $129.49 Million	CN¥106.48 Million ≈ $15.58 Million	0.120x	+2624.19%
2022-12-31	CN¥932.18 Million ≈ $136.41 Million	CN¥-4.44 Million ≈ $-650.30K	-0.005x	+97.05%
2021-12-31	CN¥833.30 Million ≈ $121.94 Million	CN¥-134.89 Million ≈ $-19.74 Million	-0.162x	-317.70%
2020-12-31	CN¥836.66 Million ≈ $122.43 Million	CN¥62.21 Million ≈ $9.10 Million	0.074x	+6.99%
2019-12-31	CN¥793.12 Million ≈ $116.06 Million	CN¥55.12 Million ≈ $8.07 Million	0.069x	-76.87%
2018-12-31	CN¥343.34 Million ≈ $50.24 Million	CN¥103.15 Million ≈ $15.09 Million	0.300x	-6.99%
2017-12-31	CN¥244.42 Million ≈ $35.77 Million	CN¥78.95 Million ≈ $11.55 Million	0.323x	-10.77%
2016-12-31	CN¥214.61 Million ≈ $31.40 Million	CN¥77.69 Million ≈ $11.37 Million	0.362x	+12.31%
2015-12-31	CN¥156.22 Million ≈ $22.86 Million	CN¥50.35 Million ≈ $7.37 Million	0.322x	+32.73%
2014-12-31	CN¥161.98 Million ≈ $23.70 Million	CN¥39.33 Million ≈ $5.76 Million	0.243x	+346.65%
2013-12-31	CN¥67.03 Million ≈ $9.81 Million	CN¥-6.60 Million ≈ $-965.73K	-0.098x	--

About Yes Optoelectronics Co Ltd Class A

SHE:002952 China Electronic Components

Market Cap

$663.73 Million

CN¥4.54 Billion CNY

Market Cap Rank

#11099 Global

#3307 in China

Share Price

CN¥27.60

Change (1 day)

-2.20%

52-Week Range

CN¥18.49 - CN¥28.87

All Time High

CN¥42.85