Yantai Longyuan Power Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Yantai Longyuan Power Tech cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yantai Longyuan Power Tech from 2007 to 2025. This chart illustrates how Yantai Longyuan Power Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300105 stock price for real-time trading data and today's change.

Yantai Longyuan Power Tech Cash Flow Conversion Ratio Explained

Yantai Longyuan Power Tech 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.

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. Also see 300105 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Surya Roshni Limited NSE:SURYAROSNI	0.098x
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
Djurslands Bank CO:DJUR	0.002x
MediaAlpha Inc. NYSE:MAX	0.053x
Origin Enterprises Plc IR:OIZ	0.316x
Harson Trading China Co Ltd SHG:603958	0.049x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
MiMedx Group Inc NASDAQ:MDXG	0.123x

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. Review how much free cash does Yantai Longyuan Power Tech generate 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¥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

$481.56 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12055 Global

#3429 in China

Share Price

CN¥6.38

Change (1 day)

+0.31%

52-Week Range

CN¥5.94 - CN¥10.20

All Time High

CN¥11.26