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 Yes Optoelectronics Co Ltd Class A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
|
Sligro Food Group NV
AS:SLIGR
|
0.382x |
|
TELUS International
TO:TIXT
|
0.078x |
|
Cars.com Inc
NYSE:CARS
|
0.086x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Yest Ltd
KQ:122640
|
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. 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 |
|---|---|---|---|---|
| 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. develops, manufactures, and sells various LCD products in Europe, the United States, Japan, and Korea. It offers LCD panels, COG type modules, TAB type modules, COB type modules, SMT type modules, and TFT products, as well as LED, OEM, shutter LCD, and E-INK display products. Yes Optoelectronics (Group) Co., Ltd. was formerly known as Yes Optoelectronics Co.,… Read more