Henan Yicheng New Energy Co Ltd
Henan Yicheng New Energy Co., Ltd. manufactures and sells ultra-high power graphite electrodes and negative electrode materials in China. The company offers monocrystalline silicon cells, photovoltaic and wind power stations, cylindrical lithium-ion batteries, and vanadium liquid flow battery stacks. It also provides carbon products; electronic special materials, chemical products, and graphite a… Read more
Henan Yicheng New Energy Co Ltd (300080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Henan Yicheng New Energy Co Ltd (300080) has a cash flow conversion efficiency ratio of -0.017x 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¥-92.87 Million) by net assets (CN¥5.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Yicheng New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Henan Yicheng New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Yicheng New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Yicheng New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChipMOS Technologies Inc
NASDAQ:IMOS
|
0.050x |
|
Electrolux AB Class B
LSE:0MDT
|
0.080x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.036x |
|
CETC Digital Technology Co Ltd
SHG:600850
|
0.020x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
-0.030x |
|
Supermarket Income REIT plc
PINK:SUPIF
|
N/A |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
Annual Cash Flow Conversion Efficiency for Henan Yicheng New Energy Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Henan Yicheng New Energy Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.38 Billion | CN¥-42.25 Million | -0.008x | -140.61% |
| 2023-12-31 | CN¥7.68 Billion | CN¥148.39 Million | 0.019x | +142.98% |
| 2022-12-31 | CN¥6.48 Billion | CN¥-291.53 Million | -0.045x | +4.64% |
| 2021-12-31 | CN¥5.57 Billion | CN¥-262.77 Million | -0.047x | -199.34% |
| 2020-12-31 | CN¥5.27 Billion | CN¥249.99 Million | 0.047x | -76.58% |
| 2019-12-31 | CN¥5.47 Billion | CN¥1.11 Billion | 0.203x | +92.93% |
| 2018-12-31 | CN¥1.93 Billion | CN¥202.71 Million | 0.105x | +247.18% |
| 2017-12-31 | CN¥2.57 Billion | CN¥-183.71 Million | -0.071x | -1170.60% |
| 2016-12-31 | CN¥3.27 Billion | CN¥21.80 Million | 0.007x | +106.91% |
| 2015-12-31 | CN¥3.24 Billion | CN¥-312.42 Million | -0.096x | -252.05% |
| 2014-12-31 | CN¥3.23 Billion | CN¥205.12 Million | 0.063x | +510.73% |
| 2013-12-31 | CN¥3.23 Billion | CN¥-49.81 Million | -0.015x | +34.82% |
| 2012-12-31 | CN¥1.91 Billion | CN¥-45.26 Million | -0.024x | +89.26% |
| 2011-12-31 | CN¥1.97 Billion | CN¥-435.04 Million | -0.221x | -1367.12% |
| 2010-12-31 | CN¥1.90 Billion | CN¥-28.62 Million | -0.015x | +88.91% |
| 2009-12-31 | CN¥264.31 Million | CN¥-35.83 Million | -0.136x | -138.79% |
| 2008-12-31 | CN¥166.69 Million | CN¥58.26 Million | 0.349x | +209.79% |
| 2007-12-31 | CN¥51.95 Million | CN¥5.86 Million | 0.113x | -- |