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 300224 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Yantai Zhenghai Magnetic Mat earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
PagSeguro Digital Ltd NYSE:PAGS	0.032x
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
Perpetual Ltd AU:PPT	0.035x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
Sunvim Group Co Ltd SHE:002083	0.021x
Nyfosa AB (publ) ST:NYF	0.016x
YFY Inc TW:1907	0.018x

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 300224 market cap.

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

$1.53 Billion

CN¥10.43 Billion CNY

Market Cap Rank

#7042 Global

#1461 in China

Share Price

CN¥11.21

Change (1 day)

+0.63%

52-Week Range

CN¥10.51 - CN¥19.60

All Time High

CN¥21.27