Jiangsu Yunyi Electric (300304) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Yunyi Electric (300304) has a cash flow conversion efficiency ratio of 0.031x as of December 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¥116.51 Million ≈ $17.05 Million USD) by net assets (CN¥3.71 Billion ≈ $542.82 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 Jiangsu Yunyi Electric market cap and net worth for the company's overall valuation and market capitalisation.
Jiangsu Yunyi Electric - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Jiangsu Yunyi Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jiangsu Yunyi Electric (300304) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gs Retail
KO:007070
|
0.104x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
Peugeot Invest SA
PA:PEUG
|
-0.013x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.261x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.003x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yunyi Electric (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yunyi Electric from 2008 to 2025. View today's stock price for Jiangsu Yunyi Electric for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.71 Billion ≈ $542.82 Million |
CN¥379.61 Million ≈ $55.55 Million |
0.102x | -14.70% |
| 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
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