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.

Unilumin Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Unilumin Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Unilumin Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jiajiayue Group Co Ltd SHG:603708	0.241x
Guizhou Chitianhua Co Ltd SHG:600227	0.047x
BKI Investment Company Ltd AU:BKI	0.025x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.045x
Mesnac Co Ltd SHE:002073	0.028x
Eve Holding Inc NYSE:EVEX	-0.293x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.209x
Revolve Group LLC NYSE:RVLV	0.024x

Annual Cash Flow Conversion Efficiency for Unilumin Group Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Unilumin Group Co Ltd from 2008 to 2024. 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
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

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#9065 Global

#2423 in China

Share Price

CN¥6.35

Change (1 day)

-0.31%

52-Week Range

CN¥6.26 - CN¥8.58

All Time High

CN¥26.34