Yantai Zhenghai Magnetic Mat Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Yantai Zhenghai Magnetic Mat cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yantai Zhenghai Magnetic Mat from 2008 to 2025. This chart illustrates how Yantai Zhenghai Magnetic Mat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300224 live share price for real-time trading data and today's change.

Yantai Zhenghai Magnetic Mat Cash Flow Conversion Ratio Explained

Yantai Zhenghai Magnetic Mat cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yantai Zhenghai Magnetic Mat market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YY Inc Class A NASDAQ:YY	0.007x
Lojas Renner S.A. SA:LREN3	0.049x
Companhia Siderurgica Nacional ADR NYSE:SID	-0.049x
Arteche Lantegi Elkartea SA MC:ART	0.210x
BioLife Solutions Inc NASDAQ:BLFS	0.015x
WG Tech JiangXi Co Ltd SHG:603773	0.044x
Gas Malaysia Bhd KLSE:5209	0.049x
Ivanhoe Electric Inc. NYSE MKT:IE	-0.094x

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. Review 300224 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.71 Billion

CN¥11.68 Billion CNY

Market Cap Rank

#6453 Global

#1221 in China

Share Price

CN¥12.55

Change (1 day)

-0.63%

52-Week Range

CN¥10.37 - CN¥19.15

All Time High

CN¥21.27