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 300304 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tokai Carbon Korea Co. Ltd KQ:064760	0.032x
Royce Value Closed Fund NYSE:RVT	0.001x
Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.087x
ePlus inc NASDAQ:PLUS	-0.082x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
Nextnav Acquisition Corp NASDAQ:NN	0.405x
Kruk SA WAR:KRU	0.022x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x

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 Jiangsu Yunyi Electric (300304) total market value.

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

$2.17 Billion

CN¥14.84 Billion CNY

Market Cap Rank

#6046 Global

#1257 in China

Share Price

CN¥16.90

Change (1 day)

+0.48%

52-Week Range

CN¥6.99 - CN¥16.90

All Time High

CN¥18.68