Yinbang Clad Material Cash Flow Conversion Efficiency
Yinbang Clad Material cash flow conversion efficiency. Based on the latest financial reports, Yinbang Clad Material (300337) has a cash flow conversion efficiency ratio of -0.040x 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¥-68.88 Million ≈ $-10.08 Million USD) by net assets (CN¥1.74 Billion ≈ $253.96 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 Yinbang Clad Material (2008–2025)
Cash flow conversion efficiency of Yinbang Clad Material from 2008 to 2025. This chart illustrates how Yinbang Clad Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300337 live share price for real-time trading data and today's change.
Yinbang Clad Material Cash Flow Conversion Ratio Explained
Yinbang Clad Material 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.
Yinbang Clad Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yinbang Clad Material ranked by their cash flow conversion efficiency. Also see Yinbang Clad Material stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.011x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
Annual Cash Flow Conversion Efficiency for Yinbang Clad Material (2008–2025)
The table below shows the annual cash flow conversion efficiency of Yinbang Clad Material from 2008 to 2025. Review 300337 free cash flow to operating cash ratio 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¥1.72 Billion ≈ $251.53 Million |
CN¥-504.48 Million ≈ $-73.82 Million |
-0.293x | -16.68% |
| 2024-12-31 | CN¥1.65 Billion ≈ $242.11 Million |
CN¥-416.17 Million ≈ $-60.90 Million |
-0.252x | -481.42% |
| 2023-12-31 | CN¥1.62 Billion ≈ $237.12 Million |
CN¥106.87 Million ≈ $15.64 Million |
0.066x | -55.19% |
| 2022-12-31 | CN¥1.56 Billion ≈ $228.89 Million |
CN¥230.19 Million ≈ $33.68 Million |
0.147x | +217.70% |
| 2021-12-31 | CN¥1.50 Billion ≈ $220.07 Million |
CN¥69.66 Million ≈ $10.19 Million |
0.046x | -58.84% |
| 2020-12-31 | CN¥1.47 Billion ≈ $214.80 Million |
CN¥165.20 Million ≈ $24.17 Million |
0.113x | +212.50% |
| 2019-12-31 | CN¥1.46 Billion ≈ $213.74 Million |
CN¥-146.12 Million ≈ $-21.38 Million |
-0.100x | -194.80% |
| 2018-12-31 | CN¥1.43 Billion ≈ $209.43 Million |
CN¥151.03 Million ≈ $22.10 Million |
0.106x | +355.26% |
| 2017-12-31 | CN¥1.54 Billion ≈ $225.13 Million |
CN¥-63.60 Million ≈ $-9.31 Million |
-0.041x | +74.19% |
| 2016-12-31 | CN¥1.53 Billion ≈ $224.42 Million |
CN¥-245.67 Million ≈ $-35.95 Million |
-0.160x | +14.06% |
| 2015-12-31 | CN¥1.52 Billion ≈ $223.02 Million |
CN¥-284.08 Million ≈ $-41.57 Million |
-0.186x | -195.79% |
| 2014-12-31 | CN¥1.73 Billion ≈ $252.81 Million |
CN¥-108.87 Million ≈ $-15.93 Million |
-0.063x | -228.17% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.45 Million |
CN¥83.14 Million ≈ $12.17 Million |
0.049x | +66.07% |
| 2012-12-31 | CN¥1.63 Billion ≈ $239.11 Million |
CN¥48.37 Million ≈ $7.08 Million |
0.030x | +156.42% |
| 2011-12-31 | CN¥638.38 Million ≈ $93.41 Million |
CN¥7.37 Million ≈ $1.08 Million |
0.012x | +168.34% |
| 2010-12-31 | CN¥514.80 Million ≈ $75.33 Million |
CN¥-8.70 Million ≈ $-1.27 Million |
-0.017x | +78.50% |
| 2009-12-31 | CN¥345.30 Million ≈ $50.53 Million |
CN¥-27.13 Million ≈ $-3.97 Million |
-0.079x | -227.04% |
| 2008-12-31 | CN¥241.83 Million ≈ $35.39 Million |
CN¥14.96 Million ≈ $2.19 Million |
0.062x | -- |
About Yinbang Clad Material
Yinbang Clad Material Co.,Ltd researches, develops, produces, and sells aluminum alloy composites, non-composite materials, and multi-metal composite materials in China. The company offers aluminum heat transfer materials, aluminum-steel composite materials, and aluminum alloy composite protective materials. It also provides brazed aluminum alloy composites for use in automotive and construction … Read more