Yantai Zhenghai Magnetic Mat (300224) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.31 Million USD) by net assets (CN¥5.10 Billion ≈ $746.72 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 Yantai Zhenghai Magnetic Mat defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Yantai Zhenghai Magnetic Mat - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Yantai Zhenghai Magnetic Mat's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jiugui Liquor Co Ltd SHE:000799	-0.028x
Dalian Zeus Entertainment SHE:002354	-0.005x
CIE Automotive India Limited NSE:CIEINDIA	0.179x
CSC Financial Co. Ltd F:CS0	0.121x
Unisem M Bhd KLSE:5005	0.042x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Stoke Therapeutics Inc NASDAQ:STOK	-0.153x
United Parks & Resorts Inc NYSE:PRKS	-0.307x

Annual Cash Flow Conversion Efficiency for Yantai Zhenghai Magnetic Mat (2008–2025)

The table below shows the annual cash flow conversion efficiency of Yantai Zhenghai Magnetic Mat from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Yantai Zhenghai Magnetic Mat market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.18 Billion ≈ $758.36 Million	CN¥121.62 Million ≈ $17.80 Million	0.023x	-71.45%
2024-12-31	CN¥3.99 Billion ≈ $583.89 Million	CN¥327.98 Million ≈ $47.99 Million	0.082x	-54.95%
2023-12-31	CN¥3.92 Billion ≈ $573.59 Million	CN¥715.19 Million ≈ $104.65 Million	0.182x	+189.35%
2022-12-31	CN¥3.67 Billion ≈ $537.26 Million	CN¥231.51 Million ≈ $33.88 Million	0.063x	-49.91%
2021-12-31	CN¥2.83 Billion ≈ $414.31 Million	CN¥356.41 Million ≈ $52.15 Million	0.126x	+16.57%
2020-12-31	CN¥2.65 Billion ≈ $388.03 Million	CN¥286.36 Million ≈ $41.90 Million	0.108x	+340.13%
2019-12-31	CN¥2.65 Billion ≈ $388.33 Million	CN¥65.11 Million ≈ $9.53 Million	0.025x	-51.36%
2018-12-31	CN¥2.70 Billion ≈ $395.45 Million	CN¥136.31 Million ≈ $19.95 Million	0.050x	+174.50%
2017-12-31	CN¥3.01 Billion ≈ $440.28 Million	CN¥55.29 Million ≈ $8.09 Million	0.018x	+182.43%
2016-12-31	CN¥2.33 Billion ≈ $341.29 Million	CN¥-51.99 Million ≈ $-7.61 Million	-0.022x	-140.61%
2015-12-31	CN¥2.10 Billion ≈ $306.93 Million	CN¥115.16 Million ≈ $16.85 Million	0.055x	+218.19%
2014-12-31	CN¥1.53 Billion ≈ $224.57 Million	CN¥-71.29 Million ≈ $-10.43 Million	-0.046x	-197.34%
2013-12-31	CN¥1.43 Billion ≈ $209.65 Million	CN¥68.38 Million ≈ $10.01 Million	0.048x	-74.36%
2012-12-31	CN¥1.37 Billion ≈ $200.21 Million	CN¥254.63 Million ≈ $37.26 Million	0.186x	+157.14%
2011-12-31	CN¥1.28 Billion ≈ $187.12 Million	CN¥92.55 Million ≈ $13.54 Million	0.072x	-88.19%
2010-12-31	CN¥282.50 Million ≈ $41.34 Million	CN¥173.17 Million ≈ $25.34 Million	0.613x	-36.14%
2009-12-31	CN¥177.15 Million ≈ $25.92 Million	CN¥170.06 Million ≈ $24.88 Million	0.960x	+9.36%
2008-12-31	CN¥115.37 Million ≈ $16.88 Million	CN¥101.28 Million ≈ $14.82 Million	0.878x	--

About Yantai Zhenghai Magnetic Mat

SHE:300224 China Electronic Components

Market Cap

$1.87 Billion

CN¥12.79 Billion CNY

Market Cap Rank

#6535 Global

#1418 in China

Share Price

CN¥13.74

Change (1 day)

+5.05%

52-Week Range

CN¥12.06 - CN¥19.60

All Time High

CN¥21.27