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.

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. Read 300105 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Third Coast Bancshares, Inc. NASDAQ:TCBX	0.040x
Vinh Hoan Corp VN:VHC	0.010x
Changchai Co Ltd SHE:000570	-0.037x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.009x
Jana Small Finance Bank NSE:JSFB	-0.220x
Electra Co Pr TA:ECP	0.097x
Jiangsu Rutong Petro-Machinery SHG:603036	0.044x

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. 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
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

$521.57 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12326 Global

#3819 in China

Share Price

CN¥6.91

Change (1 day)

+0.29%

52-Week Range

CN¥6.47 - CN¥8.26

All Time High

CN¥11.26