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.

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. Read Yantai Zhenghai Magnetic Mat total liabilities for a breakdown of total debt and financial obligations.

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
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
Navios Maritime Partners LP Unit NYSE:NMM	0.034x
Outokumpu Oyj HE:OUT1V	0.015x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.015x
Koh Young Technology Inc KQ:098460	0.000x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x

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

$1.80 Billion

CN¥12.30 Billion CNY

Market Cap Rank

#6668 Global

#1531 in China

Share Price

CN¥13.22

Change (1 day)

-0.08%

52-Week Range

CN¥12.15 - CN¥19.60

All Time High

CN¥21.27