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. Also see how much is Zhejiang Yonggui Electric Equipment Co L worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Zhejiang Yonggui Electric Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300351 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Electronics Mart India Limited NSE:EMIL	0.167x
Ningbo Donly Co Ltd SHE:002164	0.025x
Coronation Fund Managers Ltd JSE:CML	0.259x
Rayhoo Motor Dies Co Ltd SHE:002997	0.032x
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Arafura Rare EARTHS Ltd AU:ARU	-0.007x
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.061x

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. View latest Zhejiang Yonggui Electric Equipment Co L stock price today for real-time trading data and today's change.

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

$816.65 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9900 Global

#2581 in China

Share Price

CN¥14.35

Change (1 day)

+1.41%

52-Week Range

CN¥11.77 - CN¥27.20

All Time High

CN¥33.41