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

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. Explore 300224 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x
A.F.P. Habitat SN:HABITAT	0.087x
Xintai Ntrl Gas SHG:603393	0.044x
Kardigan, Inc. Common Stock NASDAQ:KARD	-0.082x
Galapagos N.V. AS:GLPG	-0.024x
China Railway Construction Corporation Limited F:4FF	0.045x
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
AbraSilver Resource Corp. TO:ABRA	-0.603x

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. View Yantai Zhenghai Magnetic Mat stock quote for real-time trading data and today's change.

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

$1.55 Billion

CN¥10.62 Billion CNY

Market Cap Rank

#7140 Global

#1525 in China

Share Price

CN¥11.41

Change (1 day)

+2.15%

52-Week Range

CN¥10.51 - CN¥19.48

All Time High

CN¥21.27