Yes Optoelectronics Co Ltd Class A (002952) - Cash Flow Conversion Efficiency
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. See 002952 net asset quality index to measure how much of total assets are equity-financed.
Yes Optoelectronics Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Yes Optoelectronics Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yes Optoelectronics Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.034x |
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
YungShin Global Holding Corp
TW:3705
|
0.055x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
Annual Cash Flow Conversion Efficiency for Yes Optoelectronics Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Yes Optoelectronics Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Yes Optoelectronics Co Ltd Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥888.21 Million ≈ $129.97 Million |
CN¥1.30 Million ≈ $189.80K |
0.001x | -98.79% |
| 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
Yes Optoelectronics (Group) Co., Ltd. designs, research, manufactures, and sells various LCD products in China and internationally. The company offers capacitive touch panels, including CTP, LENS, and SENSOR; TFT; TFT LED Backlight and Monochrome LED Backlight; black and white standard products; E-INK DISPLAY products; LCD Panels; OLED; and PCBA. Yes Optoelectronics (Group) Co., Ltd. was formerly… Read more