Jiangsu Yunyi Electric (300304) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.52 Million USD) by net assets (CN¥3.55 Billion ≈ $520.20 Million USD). 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. Read how much debt does Jiangsu Yunyi Electric carry for a breakdown of total debt and financial obligations.

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
Bank Mega Tbk JK:MEGA	0.246x
Adriatic Metals Plc AU:ADT	-0.451x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
Encore Capital Group Inc NASDAQ:ECPG	0.017x
EVEREST MED.LTD DL-0001 F:6HN	N/A
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
MD Pictures Tbk PT JK:FILM	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Yunyi Electric (300304) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.15 Billion ≈ $461.44 Million	CN¥378.31 Million ≈ $55.36 Million	0.120x	+59.74%
2023-12-31	CN¥2.83 Billion ≈ $413.47 Million	CN¥212.21 Million ≈ $31.05 Million	0.075x	+109.59%
2022-12-31	CN¥2.60 Billion ≈ $380.80 Million	CN¥93.25 Million ≈ $13.65 Million	0.036x	-58.96%
2021-12-31	CN¥2.48 Billion ≈ $362.83 Million	CN¥216.47 Million ≈ $31.68 Million	0.087x	+66.59%
2020-12-31	CN¥2.24 Billion ≈ $327.88 Million	CN¥117.43 Million ≈ $17.18 Million	0.052x	-31.00%
2019-12-31	CN¥2.06 Billion ≈ $301.99 Million	CN¥156.73 Million ≈ $22.94 Million	0.076x	+30.16%
2018-12-31	CN¥1.95 Billion ≈ $284.83 Million	CN¥113.58 Million ≈ $16.62 Million	0.058x	-17.33%
2017-12-31	CN¥1.81 Billion ≈ $264.22 Million	CN¥127.45 Million ≈ $18.65 Million	0.071x	+28.08%
2016-12-31	CN¥1.68 Billion ≈ $245.13 Million	CN¥92.32 Million ≈ $13.51 Million	0.055x	-42.71%
2015-12-31	CN¥1.07 Billion ≈ $156.78 Million	CN¥103.06 Million ≈ $15.08 Million	0.096x	+51.48%
2014-12-31	CN¥1.04 Billion ≈ $152.42 Million	CN¥66.14 Million ≈ $9.68 Million	0.064x	+72.81%
2013-12-31	CN¥963.10 Million ≈ $140.93 Million	CN¥35.39 Million ≈ $5.18 Million	0.037x	-64.67%
2012-12-31	CN¥854.92 Million ≈ $125.10 Million	CN¥88.93 Million ≈ $13.01 Million	0.104x	-58.96%
2011-12-31	CN¥273.61 Million ≈ $40.04 Million	CN¥69.34 Million ≈ $10.15 Million	0.253x	+96.59%
2010-12-31	CN¥188.45 Million ≈ $27.58 Million	CN¥24.29 Million ≈ $3.56 Million	0.129x	+517.95%
2009-12-31	CN¥67.33 Million ≈ $9.85 Million	CN¥-2.08 Million ≈ $-303.90K	-0.031x	+77.59%
2008-12-31	CN¥22.89 Million ≈ $3.35 Million	CN¥-3.15 Million ≈ $-461.03K	-0.138x	--

About Jiangsu Yunyi Electric

SHE:300304 China Auto Parts

Market Cap

$1.52 Billion

CN¥10.39 Billion CNY

Market Cap Rank

#7331 Global

#1745 in China

Share Price

CN¥11.83

Change (1 day)

+2.16%

52-Week Range

CN¥6.99 - CN¥15.19

All Time High

CN¥18.68