Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Zhejiang Yonggui Electric Equipment Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)

Cash flow conversion efficiency of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025. This chart illustrates how Zhejiang Yonggui Electric Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Yonggui Electric Equipment Co L (300351) stock price for real-time trading data and today's change.

Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yonggui Electric Equipment Co Ltd 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.

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. Also see 300351 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Urovo Technology Co Ltd SHE:300531	0.059x
Granite Ridge Resources Inc NYSE:GRNT	0.099x
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Shanghai Smith Adhesive New SHG:603683	0.023x
Tropicana Corporation Bhd KLSE:5401	0.088x
OneSpan Inc NASDAQ:OSPN	0.000x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Beijing Qianjing Landscape Co SHG:603778	0.347x

Annual Cash Flow Conversion Efficiency for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025. Review Zhejiang Yonggui Electric Equipment Co L (300351) free cash flow 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¥2.58 Billion ≈ $376.88 Million	CN¥227.82 Million ≈ $33.34 Million	0.088x	+33.92%
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

$672.11 Million

CN¥4.59 Billion CNY

Market Cap Rank

#10387 Global

#2720 in China

Share Price

CN¥11.81

Change (1 day)

-1.17%

52-Week Range

CN¥11.54 - CN¥27.20

All Time High

CN¥33.41