Yes Optoelectronics Co Ltd Class A Cash Flow Conversion Efficiency
Yes Optoelectronics Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Yes Optoelectronics Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Yes Optoelectronics Co Ltd Class A from 2013 to 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. View Yes Optoelectronics Co Ltd Class A stock price for real-time trading data and today's change.
Yes Optoelectronics Co Ltd Class A Cash Flow Conversion Ratio Explained
Yes Optoelectronics Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002952 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.012x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
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. Review 002952 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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