Jiangsu Yunyi Electric (300304) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

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. See net asset quality index of Jiangsu Yunyi Electric to measure how much of total assets are equity-financed.

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. Check 300304 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Leggett & Platt Incorporated NYSE:LEG	-0.054x
Compass Pathways Plc NASDAQ:CMPS	0.715x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x
IMDEX Ltd AU:IMD	0.085x
BigBearai Holdings Inc NYSE:BBAI	-0.023x
Lanzhou LS Heavy Equipment Co SHG:603169	-0.003x
Companhia Siderúrgica Nacional MX:SIDN	0.023x

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. For the full company profile with market capitalisation and key ratios, see 300304 market cap.

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

$1.34 Billion

CN¥9.13 Billion CNY

Market Cap Rank

#7568 Global

#1645 in China

Share Price

CN¥10.40

Change (1 day)

+4.73%

52-Week Range

CN¥9.65 - CN¥20.15

All Time High

CN¥20.15