Yantai Longyuan Power Tech
YanTai LongYuan Power Technology Co., Ltd. engages in the research and development of energy saving and environment protection technologies in China. The company also manufactures, installs, and commissions technologies in thermal power generation area. In addition, it provides Numerical Simulation and Simulation Calculation Technology and Technical Support and Consultation, such as boiler perfor… Read more
Yantai Longyuan Power Tech (300105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Yantai Longyuan Power Tech (300105) has a cash flow conversion efficiency ratio of 0.087x 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¥168.27 Million) by net assets (CN¥1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Longyuan Power Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Yantai Longyuan Power Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Longyuan Power Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Longyuan Power Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Shenmao Technology Inc
TW:3305
|
-0.070x |
|
BTS Group AB (publ)
OTCGREY:BGPBF
|
0.068x |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.442x |
|
Semapa
LS:SEM
|
0.059x |
|
Newtek Business Services Corp
NASDAQ:NEWT
|
-0.421x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
Annual Cash Flow Conversion Efficiency for Yantai Longyuan Power Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Longyuan Power Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.93 Billion | CN¥134.90 Million | 0.070x | +225.01% |
| 2023-12-31 | CN¥1.94 Billion | CN¥41.75 Million | 0.022x | +168.40% |
| 2022-12-31 | CN¥1.90 Billion | CN¥-59.85 Million | -0.031x | -196.62% |
| 2021-12-31 | CN¥1.81 Billion | CN¥59.05 Million | 0.033x | +168.85% |
| 2020-12-31 | CN¥1.86 Billion | CN¥22.51 Million | 0.012x | +48.72% |
| 2019-12-31 | CN¥1.95 Billion | CN¥15.90 Million | 0.008x | -83.46% |
| 2018-12-31 | CN¥1.94 Billion | CN¥95.74 Million | 0.049x | +229.65% |
| 2017-12-31 | CN¥1.94 Billion | CN¥-73.55 Million | -0.038x | -132.27% |
| 2016-12-31 | CN¥1.92 Billion | CN¥226.17 Million | 0.118x | +513.09% |
| 2015-12-31 | CN¥2.10 Billion | CN¥40.31 Million | 0.019x | +130.20% |
| 2014-12-31 | CN¥2.17 Billion | CN¥-137.98 Million | -0.064x | -225.98% |
| 2013-12-31 | CN¥2.04 Billion | CN¥103.06 Million | 0.050x | +4.66% |
| 2012-12-31 | CN¥1.88 Billion | CN¥90.58 Million | 0.048x | +159.03% |
| 2011-12-31 | CN¥1.67 Billion | CN¥-136.03 Million | -0.082x | -320.03% |
| 2010-12-31 | CN¥1.50 Billion | CN¥55.66 Million | 0.037x | -79.66% |
| 2009-12-31 | CN¥285.96 Million | CN¥52.19 Million | 0.183x | -30.61% |
| 2008-12-31 | CN¥208.37 Million | CN¥54.81 Million | 0.263x | -53.73% |
| 2007-12-31 | CN¥136.32 Million | CN¥77.50 Million | 0.568x | -- |