Yealink Network Technology Corp Ltd
Yealink Network Technology Co., Ltd. provides video conferencing, voice communications, and collaboration solutions worldwide. The company offers teams rooms system, zoom rooms system, USB cameras and BYOD kits, space IOT devices, room audio devices, room system accessories, room mount kit and cables, teams phones, and zoom phones; headsets, including Bluetooth and DECT wireless headsets, wired h… Read more
Yealink Network Technology Corp Ltd (300628) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Yealink Network Technology Corp Ltd (300628) has a cash flow conversion efficiency ratio of 0.063x 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¥544.80 Million) by net assets (CN¥8.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yealink Network Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yealink Network Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yealink Network Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yealink Network Technology Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
LendingClub Corp
NYSE:LC
|
-1.817x |
|
Muenchener Rueckver Ges
PINK:MURGY
|
N/A |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.025x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
Annual Cash Flow Conversion Efficiency for Yealink Network Technology Corp Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yealink Network Technology Corp Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.95 Billion | CN¥2.51 Billion | 0.280x | +26.45% |
| 2023-12-31 | CN¥8.13 Billion | CN¥1.80 Billion | 0.222x | -17.57% |
| 2022-12-31 | CN¥7.89 Billion | CN¥2.12 Billion | 0.269x | +53.85% |
| 2021-12-31 | CN¥6.33 Billion | CN¥1.11 Billion | 0.175x | -19.33% |
| 2020-12-31 | CN¥5.20 Billion | CN¥1.13 Billion | 0.217x | -12.78% |
| 2019-12-31 | CN¥4.40 Billion | CN¥1.09 Billion | 0.249x | +27.24% |
| 2018-12-31 | CN¥3.50 Billion | CN¥683.55 Million | 0.195x | +8.89% |
| 2017-12-31 | CN¥2.87 Billion | CN¥515.56 Million | 0.179x | -58.79% |
| 2016-12-31 | CN¥804.51 Million | CN¥350.24 Million | 0.435x | -16.36% |
| 2015-12-31 | CN¥442.16 Million | CN¥230.15 Million | 0.521x | +0.06% |
| 2014-12-31 | CN¥250.50 Million | CN¥130.30 Million | 0.520x | +20.40% |
| 2013-12-31 | CN¥210.81 Million | CN¥91.08 Million | 0.432x | -8.72% |
| 2012-12-31 | CN¥145.72 Million | CN¥68.97 Million | 0.473x | -- |