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. See Zhejiang Yonggui Electric Equipment Co L (300351) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Marcus & Millichap Inc NYSE:MMI	0.087x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Precision Drilling Corporation TO:PD	0.039x
Alma Media Oyj HE:ALMA	0.088x
Simply Good Foods Co NASDAQ:SMPL	0.005x

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. 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
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

$1.11 Billion

CN¥7.56 Billion CNY

Market Cap Rank

#8637 Global

#2141 in China

Share Price

CN¥19.43

Change (1 day)

-5.36%

52-Week Range

CN¥14.74 - CN¥27.20

All Time High

CN¥33.41