Zhejiang Yonggui Electric Equipment Co Ltd (300351) - Cash Flow Conversion Efficiency

Latest 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 ≈ $831.74K USD) by net assets (CN¥2.58 Billion ≈ $377.72 Million USD). 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. Read Zhejiang Yonggui Electric Equipment Co L (300351) total liabilities for a breakdown of total debt and financial obligations.

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
Concord Biotech Limited NSE:CONCORDBIO	N/A
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Forbo Holding AG SW:FORN	-0.024x
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Ardent Health Partners, Inc. NYSE:ARDT	0.132x
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.008x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.051x

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. For the full company profile with market capitalisation and key ratios, see 300351 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.50 Billion ≈ $365.84 Million	CN¥165.14 Million ≈ $24.16 Million	0.066x	+3.11%
2023-12-31	CN¥2.36 Billion ≈ $345.59 Million	CN¥151.29 Million ≈ $22.14 Million	0.064x	+98.40%
2022-12-31	CN¥2.28 Billion ≈ $332.96 Million	CN¥73.47 Million ≈ $10.75 Million	0.032x	-23.75%
2021-12-31	CN¥2.14 Billion ≈ $313.83 Million	CN¥90.82 Million ≈ $13.29 Million	0.042x	-21.48%
2020-12-31	CN¥2.03 Billion ≈ $297.03 Million	CN¥109.47 Million ≈ $16.02 Million	0.054x	+858.41%
2019-12-31	CN¥1.92 Billion ≈ $281.47 Million	CN¥-13.68 Million ≈ $-2.00 Million	-0.007x	-111.15%
2018-12-31	CN¥2.40 Billion ≈ $350.52 Million	CN¥152.81 Million ≈ $22.36 Million	0.064x	+596.75%
2017-12-31	CN¥2.90 Billion ≈ $424.09 Million	CN¥-37.22 Million ≈ $-5.45 Million	-0.013x	-188.52%
2016-12-31	CN¥2.70 Billion ≈ $394.93 Million	CN¥39.16 Million ≈ $5.73 Million	0.015x	-71.39%
2015-12-31	CN¥1.10 Billion ≈ $160.84 Million	CN¥55.73 Million ≈ $8.16 Million	0.051x	-53.08%
2014-12-31	CN¥1.03 Billion ≈ $150.01 Million	CN¥110.78 Million ≈ $16.21 Million	0.108x	+213.78%
2013-12-31	CN¥906.10 Million ≈ $132.59 Million	CN¥31.21 Million ≈ $4.57 Million	0.034x	+60.33%
2012-12-31	CN¥891.88 Million ≈ $130.51 Million	CN¥19.16 Million ≈ $2.80 Million	0.021x	-83.52%
2011-12-31	CN¥259.15 Million ≈ $37.92 Million	CN¥33.78 Million ≈ $4.94 Million	0.130x	-62.36%
2010-12-31	CN¥185.30 Million ≈ $27.11 Million	CN¥64.17 Million ≈ $9.39 Million	0.346x	-7.39%
2009-12-31	CN¥82.65 Million ≈ $12.09 Million	CN¥30.91 Million ≈ $4.52 Million	0.374x	--

About Zhejiang Yonggui Electric Equipment Co Ltd

SHE:300351 China Electrical Equipment & Parts

Market Cap

$1.29 Billion

CN¥8.83 Billion CNY

Market Cap Rank

#8007 Global

#2005 in China

Share Price

CN¥22.70

Change (1 day)

+1.98%

52-Week Range

CN¥14.74 - CN¥22.70

All Time High

CN¥33.41