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 300105 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Delpha Construction Co Ltd TW:2530	-0.071x
Hunan Huasheng Co Ltd SHG:600156	0.086x
Cool Company Oy OL:CLCO	0.045x
Duratec Ltd AU:DUR	0.111x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Beijing Career International Co Ltd SHE:300662	0.059x
PDS Limited NSE:PDSL	-0.080x

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

$529.87 Million

CN¥3.62 Billion CNY

Market Cap Rank

#12071 Global

#3509 in China

Share Price

CN¥7.02

Change (1 day)

-2.09%

52-Week Range

CN¥5.94 - CN¥8.26

All Time High

CN¥11.26