Jiangsu Yunyi Electric Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Jiangsu Yunyi Electric 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.

Cash Flow Conversion Efficiency of Jiangsu Yunyi Electric (2008–2025)

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

Jiangsu Yunyi Electric Cash Flow Conversion Ratio Explained

Jiangsu Yunyi Electric 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.

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. Also see Jiangsu Yunyi Electric market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jasa Marga Tbk
JK:JSMR
0.026x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
0.057x
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
-0.030x
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
0.034x
Hannstar Display Corp
TW:6116
0.012x
Shenzhen Qingyi Photomask Ltd
SHG:688138
0.031x
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
N/A
DOMS Industries Limited
NSE:DOMS
0.046x

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. Review Jiangsu Yunyi Electric free cash flow generation 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¥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

SHE:300304 China Auto Parts
Market Cap
$1.20 Billion
CN¥8.19 Billion CNY
Market Cap Rank
#7832 Global
#1664 in China
Share Price
CN¥9.33
Change (1 day)
-4.60%
52-Week Range
CN¥9.33 - CN¥20.15
All Time High
CN¥20.15
About

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