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. Also see Yantai Longyuan Power Tech (300105) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Yantai Longyuan Power Tech (300105) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
SGL Carbon SE XETRA:SGL	0.021x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
Leon Technology Co Ltd SHE:300603	0.047x

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. View 300105 stock price and chart for real-time trading data and today's change.

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

$547.23 Million

CN¥3.74 Billion CNY

Market Cap Rank

#11872 Global

#3415 in China

Share Price

CN¥7.25

Change (1 day)

+0.42%

52-Week Range

CN¥5.94 - CN¥10.20

All Time High

CN¥11.26