Yantai Zhenghai Magnetic Mat
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. Yantai Zhenghai Magnetic Material Co., Ltd. was incorporated in 2000 and is based in Yantai, China.
Yantai Zhenghai Magnetic Mat (300224) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Yantai Zhenghai Magnetic Mat (300224) has a cash flow conversion efficiency ratio of 0.015x 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¥77.27 Million) by net assets (CN¥5.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Zhenghai Magnetic Mat - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Yantai Zhenghai Magnetic Mat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Zhenghai Magnetic Mat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Zhenghai Magnetic Mat ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.036x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Yantai Zhenghai Magnetic Mat (2008–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Zhenghai Magnetic Mat from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.99 Billion | CN¥327.98 Million | 0.082x | -54.95% |
| 2023-12-31 | CN¥3.92 Billion | CN¥715.19 Million | 0.182x | +189.35% |
| 2022-12-31 | CN¥3.67 Billion | CN¥231.51 Million | 0.063x | -49.91% |
| 2021-12-31 | CN¥2.83 Billion | CN¥356.41 Million | 0.126x | +16.57% |
| 2020-12-31 | CN¥2.65 Billion | CN¥286.36 Million | 0.108x | +340.13% |
| 2019-12-31 | CN¥2.65 Billion | CN¥65.11 Million | 0.025x | -51.36% |
| 2018-12-31 | CN¥2.70 Billion | CN¥136.31 Million | 0.050x | +174.50% |
| 2017-12-31 | CN¥3.01 Billion | CN¥55.29 Million | 0.018x | +182.43% |
| 2016-12-31 | CN¥2.33 Billion | CN¥-51.99 Million | -0.022x | -140.61% |
| 2015-12-31 | CN¥2.10 Billion | CN¥115.16 Million | 0.055x | +218.19% |
| 2014-12-31 | CN¥1.53 Billion | CN¥-71.29 Million | -0.046x | -197.34% |
| 2013-12-31 | CN¥1.43 Billion | CN¥68.38 Million | 0.048x | -74.36% |
| 2012-12-31 | CN¥1.37 Billion | CN¥254.63 Million | 0.186x | +157.14% |
| 2011-12-31 | CN¥1.28 Billion | CN¥92.55 Million | 0.072x | -88.19% |
| 2010-12-31 | CN¥282.50 Million | CN¥173.17 Million | 0.613x | -36.14% |
| 2009-12-31 | CN¥177.15 Million | CN¥170.06 Million | 0.960x | +9.36% |
| 2008-12-31 | CN¥115.37 Million | CN¥101.28 Million | 0.878x | -- |