Yantai Longyuan Power Tech (300105) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.62 Million USD) by net assets (CN¥1.93 Billion ≈ $281.82 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 Yantai Longyuan Power Tech balance sheet independence to measure how much of total assets are equity-financed.

Yantai Longyuan Power Tech - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Yantai Longyuan Power Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300105 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Universal Cement Corp TW:1104	0.030x
Shanghai New World Co Ltd SHG:600628	0.020x
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.100x
Comintel Corporation Berhad KLSE:7195	0.029x
HelloFresh SE XETRA:HFG	0.201x
Sparebanken Møre OL:MORG	0.026x

Annual Cash Flow Conversion Efficiency for Yantai Longyuan Power Tech (2007–2025)

The table below shows the annual cash flow conversion efficiency of Yantai Longyuan Power Tech from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300105 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.86 Billion ≈ $271.46 Million	CN¥220.43 Million ≈ $32.26 Million	0.119x	+69.90%
2024-12-31	CN¥1.93 Billion ≈ $282.26 Million	CN¥134.90 Million ≈ $19.74 Million	0.070x	+225.01%
2023-12-31	CN¥1.94 Billion ≈ $283.91 Million	CN¥41.75 Million ≈ $6.11 Million	0.022x	+168.40%
2022-12-31	CN¥1.90 Billion ≈ $278.38 Million	CN¥-59.85 Million ≈ $-8.76 Million	-0.031x	-196.62%
2021-12-31	CN¥1.81 Billion ≈ $265.38 Million	CN¥59.05 Million ≈ $8.64 Million	0.033x	+168.85%
2020-12-31	CN¥1.86 Billion ≈ $271.98 Million	CN¥22.51 Million ≈ $3.29 Million	0.012x	+48.72%
2019-12-31	CN¥1.95 Billion ≈ $285.68 Million	CN¥15.90 Million ≈ $2.33 Million	0.008x	-83.46%
2018-12-31	CN¥1.94 Billion ≈ $284.52 Million	CN¥95.74 Million ≈ $14.01 Million	0.049x	+229.65%
2017-12-31	CN¥1.94 Billion ≈ $283.40 Million	CN¥-73.55 Million ≈ $-10.76 Million	-0.038x	-132.27%
2016-12-31	CN¥1.92 Billion ≈ $281.17 Million	CN¥226.17 Million ≈ $33.10 Million	0.118x	+513.09%
2015-12-31	CN¥2.10 Billion ≈ $307.24 Million	CN¥40.31 Million ≈ $5.90 Million	0.019x	+130.20%
2014-12-31	CN¥2.17 Billion ≈ $317.61 Million	CN¥-137.98 Million ≈ $-20.19 Million	-0.064x	-225.98%
2013-12-31	CN¥2.04 Billion ≈ $298.88 Million	CN¥103.06 Million ≈ $15.08 Million	0.050x	+4.66%
2012-12-31	CN¥1.88 Billion ≈ $274.95 Million	CN¥90.58 Million ≈ $13.26 Million	0.048x	+159.03%
2011-12-31	CN¥1.67 Billion ≈ $243.74 Million	CN¥-136.03 Million ≈ $-19.91 Million	-0.082x	-320.03%
2010-12-31	CN¥1.50 Billion ≈ $219.44 Million	CN¥55.66 Million ≈ $8.14 Million	0.037x	-79.66%
2009-12-31	CN¥285.96 Million ≈ $41.84 Million	CN¥52.19 Million ≈ $7.64 Million	0.183x	-30.61%
2008-12-31	CN¥208.37 Million ≈ $30.49 Million	CN¥54.81 Million ≈ $8.02 Million	0.263x	-53.73%
2007-12-31	CN¥136.32 Million ≈ $19.95 Million	CN¥77.50 Million ≈ $11.34 Million	0.568x	--

About Yantai Longyuan Power Tech

SHE:300105 China Specialty Industrial Machinery

Market Cap

$581.95 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11320 Global

#3131 in China

Share Price

CN¥7.71

Change (1 day)

+2.53%

52-Week Range

CN¥5.94 - CN¥10.20

All Time High

CN¥11.26