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 net asset quality index of Zhejiang Yonggui Electric Equipment Co L to measure how much of total assets are equity-financed.

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. Check Zhejiang Yonggui Electric Equipment Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vercom SA WAR:VRC	0.066x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
IPH Ltd AU:IPH	0.104x
Biglari Holdings Inc NYSE:BH	0.039x
South Plains Financial Inc NASDAQ:SPFI	0.042x
SERVICE STREAM LTD F:UFY	N/A
IRESS LTD F:BRF	N/A

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 Zhejiang Yonggui Electric Equipment Co L market cap and net worth.

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

$777.95 Million

CN¥5.32 Billion CNY

Market Cap Rank

#9903 Global

#2542 in China

Share Price

CN¥13.67

Change (1 day)

+0.89%

52-Week Range

CN¥11.77 - CN¥27.20

All Time High

CN¥33.41