Unilumin Group Co Ltd (300232) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Based on the latest financial reports, Unilumin Group Co Ltd (300232) has a cash flow conversion efficiency ratio of 0.034x 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¥155.29 Million ≈ $22.72 Million USD) by net assets (CN¥4.58 Billion ≈ $670.60 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 Unilumin Group Co Ltd (300232) liquidity interval to measure how many days the company can operate on defensive assets alone.

Unilumin Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Unilumin Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Unilumin Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unilumin Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x
Morguard Corporation TO:MRC	0.007x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Sungho Electronics Corp KQ:043260	0.063x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
Piraeus Port Authority S.A AT:PPA	0.158x
China Reinsurance (Group) Corporation F:C53	0.064x
National Presto Industries Inc NYSE:NPK	0.035x

Annual Cash Flow Conversion Efficiency for Unilumin Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Unilumin Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Unilumin Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.54 Billion ≈ $663.88 Million	CN¥469.58 Million ≈ $68.71 Million	0.104x	-41.60%
2024-12-31	CN¥4.71 Billion ≈ $689.80 Million	CN¥835.51 Million ≈ $122.26 Million	0.177x	+1.70%
2023-12-31	CN¥4.69 Billion ≈ $686.23 Million	CN¥817.27 Million ≈ $119.59 Million	0.174x	+13.95%
2022-12-31	CN¥4.60 Billion ≈ $672.78 Million	CN¥703.17 Million ≈ $102.90 Million	0.153x	+4656.56%
2021-12-31	CN¥4.62 Billion ≈ $676.19 Million	CN¥14.86 Million ≈ $2.17 Million	0.003x	-97.88%
2020-12-31	CN¥3.53 Billion ≈ $516.66 Million	CN¥536.36 Million ≈ $78.49 Million	0.152x	+0.37%
2019-12-31	CN¥3.09 Billion ≈ $452.72 Million	CN¥468.25 Million ≈ $68.52 Million	0.151x	+23.99%
2018-12-31	CN¥2.62 Billion ≈ $383.76 Million	CN¥320.12 Million ≈ $46.84 Million	0.122x	+103.61%
2017-12-31	CN¥2.05 Billion ≈ $299.47 Million	CN¥122.69 Million ≈ $17.95 Million	0.060x	-58.09%
2016-12-31	CN¥1.52 Billion ≈ $222.89 Million	CN¥217.89 Million ≈ $31.88 Million	0.143x	+91.84%
2015-12-31	CN¥1.04 Billion ≈ $152.07 Million	CN¥77.49 Million ≈ $11.34 Million	0.075x	-42.65%
2014-12-31	CN¥676.76 Million ≈ $99.03 Million	CN¥87.99 Million ≈ $12.88 Million	0.130x	+51.41%
2013-12-31	CN¥606.10 Million ≈ $88.69 Million	CN¥52.05 Million ≈ $7.62 Million	0.086x	+171.96%
2012-12-31	CN¥580.98 Million ≈ $85.02 Million	CN¥-69.33 Million ≈ $-10.15 Million	-0.119x	-221.93%
2011-12-31	CN¥548.07 Million ≈ $80.20 Million	CN¥53.64 Million ≈ $7.85 Million	0.098x	-50.60%
2010-12-31	CN¥169.27 Million ≈ $24.77 Million	CN¥33.53 Million ≈ $4.91 Million	0.198x	+35.42%
2009-12-31	CN¥68.25 Million ≈ $9.99 Million	CN¥9.98 Million ≈ $1.46 Million	0.146x	-78.23%
2008-12-31	CN¥28.14 Million ≈ $4.12 Million	CN¥18.91 Million ≈ $2.77 Million	0.672x	--

About Unilumin Group Co Ltd

SHE:300232 China Electronic Components

Market Cap

$945.22 Million

CN¥6.46 Billion CNY

Market Cap Rank

#9307 Global

#2389 in China

Share Price

CN¥5.94

Change (1 day)

-3.57%

52-Week Range

CN¥5.61 - CN¥8.58

All Time High

CN¥26.34