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. 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

SHE:002952 China Electronic Components
Market Cap
$451.62 Million
CN¥3.09 Billion CNY
Market Cap Rank
#12625 Global
#3665 in China
Share Price
CN¥18.78
Change (1 day)
+2.23%
52-Week Range
CN¥17.24 - CN¥32.22
All Time High
CN¥42.85
About

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