Zhejiang Yonggui Electric Equipment Co Ltd
Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research and development, manufacture, sale, and technical support of electrical connectors, components, and precision products in China and internationally. It operates through three segments: Rail Transit and Industry, Vehicle and Energy Information, and Special Equipment. The Rail Transit and Industry segment provides connectors, doo… Read more
Zhejiang Yonggui Electric Equipment Co Ltd (300351) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a cash flow conversion efficiency ratio of 0.002x 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¥5.68 Million) by net assets (CN¥2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yonggui Electric Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zhejiang Yonggui Electric Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Yonggui Electric Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yonggui Electric Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
GREAT STHN BANCORP DL-01
F:GS6
|
N/A |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
ORIENT CORP
MU:OIT
|
N/A |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
-0.015x |
|
Valneva SE
PINK:INRLF
|
-0.116x |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.150x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion | CN¥165.14 Million | 0.066x | +3.11% |
| 2023-12-31 | CN¥2.36 Billion | CN¥151.29 Million | 0.064x | +98.40% |
| 2022-12-31 | CN¥2.28 Billion | CN¥73.47 Million | 0.032x | -23.75% |
| 2021-12-31 | CN¥2.14 Billion | CN¥90.82 Million | 0.042x | -21.48% |
| 2020-12-31 | CN¥2.03 Billion | CN¥109.47 Million | 0.054x | +858.41% |
| 2019-12-31 | CN¥1.92 Billion | CN¥-13.68 Million | -0.007x | -111.15% |
| 2018-12-31 | CN¥2.40 Billion | CN¥152.81 Million | 0.064x | +596.75% |
| 2017-12-31 | CN¥2.90 Billion | CN¥-37.22 Million | -0.013x | -188.52% |
| 2016-12-31 | CN¥2.70 Billion | CN¥39.16 Million | 0.015x | -71.39% |
| 2015-12-31 | CN¥1.10 Billion | CN¥55.73 Million | 0.051x | -53.08% |
| 2014-12-31 | CN¥1.03 Billion | CN¥110.78 Million | 0.108x | +213.78% |
| 2013-12-31 | CN¥906.10 Million | CN¥31.21 Million | 0.034x | +60.33% |
| 2012-12-31 | CN¥891.88 Million | CN¥19.16 Million | 0.021x | -83.52% |
| 2011-12-31 | CN¥259.15 Million | CN¥33.78 Million | 0.130x | -62.36% |
| 2010-12-31 | CN¥185.30 Million | CN¥64.17 Million | 0.346x | -7.39% |
| 2009-12-31 | CN¥82.65 Million | CN¥30.91 Million | 0.374x | -- |