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. Also see Yes Optoelectronics Co Ltd Class A market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 002952 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPAR Group Ltd
JSE:SPP
|
0.553x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
First Tractor Company Limited
F:FTP
|
0.097x |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
0.080x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
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. View latest Yes Optoelectronics Co Ltd Class A stock price today for real-time trading data and today's change.
| 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