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. Also see market value of Unilumin Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Unilumin Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pexa Group Ltd AU:PXA	0.066x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Camden National Corporation NASDAQ:CAC	0.028x
JM AB (publ) ST:JM	-0.005x
Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.020x
Mesnac Co Ltd SHE:002073	0.026x
Capital City Bank Group NASDAQ:CCBG	0.022x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x

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. View current stock price of Unilumin Group Co Ltd for real-time trading data and today's change.

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

$857.70 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9638 Global

#2480 in China

Share Price

CN¥5.39

Change (1 day)

+0.37%

52-Week Range

CN¥4.76 - CN¥8.43

All Time High

CN¥26.34