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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Unilumin Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
China Union Holdings Ltd SHE:000036	-0.005x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Tuas Ltd AU:TUA	0.088x
Dashang Co Ltd SHG:600694	0.006x
India Glycols Limited NSE:INDIAGLYCO	0.036x

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 value 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

$830.65 Million

CN¥5.68 Billion CNY

Market Cap Rank

#9617 Global

#2429 in China

Share Price

CN¥5.22

Change (1 day)

+2.55%

52-Week Range

CN¥4.76 - CN¥8.58

All Time High

CN¥26.34