Jiangsu Yunyi Electric
Jiangsu Yunyi Electric Co.,Ltd. researches, develops, manufactures, markets, and sells automotive electronic parts in China and internationally. The company offers lambda and NOx sensors; semiconductors, including TVS, SiC, ESD, Zener, power supply module, rectifier bridge and diode, signal switch module diode, and fast recovery diode; generator components, such as regulator, rectifier, diode, ca… Read more
Jiangsu Yunyi Electric (300304) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Jiangsu Yunyi Electric (300304) has a cash flow conversion efficiency ratio of 0.013x 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¥44.56 Million) by net assets (CN¥3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yunyi Electric - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Yunyi Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Yunyi Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yunyi Electric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Adani Wilmar Limited
NSE:AWL
|
0.019x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Transcontinental Inc
PINK:TCLAF
|
0.086x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Yutong Optical
SHE:300790
|
0.026x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yunyi Electric (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yunyi Electric from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.15 Billion | CN¥378.31 Million | 0.120x | +59.74% |
| 2023-12-31 | CN¥2.83 Billion | CN¥212.21 Million | 0.075x | +109.59% |
| 2022-12-31 | CN¥2.60 Billion | CN¥93.25 Million | 0.036x | -58.96% |
| 2021-12-31 | CN¥2.48 Billion | CN¥216.47 Million | 0.087x | +66.59% |
| 2020-12-31 | CN¥2.24 Billion | CN¥117.43 Million | 0.052x | -31.00% |
| 2019-12-31 | CN¥2.06 Billion | CN¥156.73 Million | 0.076x | +30.16% |
| 2018-12-31 | CN¥1.95 Billion | CN¥113.58 Million | 0.058x | -17.33% |
| 2017-12-31 | CN¥1.81 Billion | CN¥127.45 Million | 0.071x | +28.08% |
| 2016-12-31 | CN¥1.68 Billion | CN¥92.32 Million | 0.055x | -42.71% |
| 2015-12-31 | CN¥1.07 Billion | CN¥103.06 Million | 0.096x | +51.48% |
| 2014-12-31 | CN¥1.04 Billion | CN¥66.14 Million | 0.064x | +72.81% |
| 2013-12-31 | CN¥963.10 Million | CN¥35.39 Million | 0.037x | -64.67% |
| 2012-12-31 | CN¥854.92 Million | CN¥88.93 Million | 0.104x | -58.96% |
| 2011-12-31 | CN¥273.61 Million | CN¥69.34 Million | 0.253x | +96.59% |
| 2010-12-31 | CN¥188.45 Million | CN¥24.29 Million | 0.129x | +517.95% |
| 2009-12-31 | CN¥67.33 Million | CN¥-2.08 Million | -0.031x | +77.59% |
| 2008-12-31 | CN¥22.89 Million | CN¥-3.15 Million | -0.138x | -- |