Unilumin Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Unilumin Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Unilumin Group Co Ltd from 2008 to 2025. This chart illustrates how Unilumin Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unilumin Group Co Ltd stock price for real-time trading data and today's change.

Unilumin Group Co Ltd Cash Flow Conversion Ratio Explained

Unilumin Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Unilumin Group Co Ltd (300232) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shantou Wanshun Package Material SHE:300057	-0.015x
AP (Thailand) Public Company Limited BK:AP	0.039x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x
WELL Health Technologies Corp TO:WELL	0.090x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
Verusa Holding AS IS:VERUS	-0.014x
Metro Investment Development Co Ltd SHG:600683	-0.022x
Gallant Micro Machining Co Ltd TWO:6640	0.040x

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. Review Unilumin Group Co Ltd (300232) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$759.04 Million

CN¥5.19 Billion CNY

Market Cap Rank

#9783 Global

#2460 in China

Share Price

CN¥4.77

Change (1 day)

-0.63%

52-Week Range

CN¥4.65 - CN¥8.43

All Time High

CN¥26.34