Yealink Network Technology Corp Ltd (300628) - Cash Flow Conversion Efficiency
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 ≈ $79.72 Million USD) by net assets (CN¥8.67 Billion ≈ $1.27 Billion 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 Yealink Network Technology Corp Ltd worth for the company's overall valuation and market capitalisation.
Yealink Network Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Yealink Network Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Yealink Network Technology Corp Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airtac International Group
TW:1590
|
0.040x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
ASX Ltd
AU:ASX
|
-0.330x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.089x |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
Annual Cash Flow Conversion Efficiency for Yealink Network Technology Corp Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Yealink Network Technology Corp Ltd from 2012 to 2025. View Yealink Network Technology Corp Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.33 Billion ≈ $1.36 Billion |
CN¥1.83 Billion ≈ $268.14 Million |
0.196x | -29.94% |
| 2024-12-31 | CN¥8.95 Billion ≈ $1.31 Billion |
CN¥2.51 Billion ≈ $367.14 Million |
0.280x | +26.45% |
| 2023-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
CN¥1.80 Billion ≈ $263.67 Million |
0.222x | -17.57% |
| 2022-12-31 | CN¥7.89 Billion ≈ $1.15 Billion |
CN¥2.12 Billion ≈ $310.64 Million |
0.269x | +53.86% |
| 2021-12-31 | CN¥6.33 Billion ≈ $926.52 Million |
CN¥1.11 Billion ≈ $162.00 Million |
0.175x | -19.33% |
| 2020-12-31 | CN¥5.20 Billion ≈ $761.42 Million |
CN¥1.13 Billion ≈ $165.04 Million |
0.217x | -12.78% |
| 2019-12-31 | CN¥4.40 Billion ≈ $643.25 Million |
CN¥1.09 Billion ≈ $159.87 Million |
0.249x | +27.25% |
| 2018-12-31 | CN¥3.50 Billion ≈ $512.15 Million |
CN¥683.55 Million ≈ $100.02 Million |
0.195x | +8.87% |
| 2017-12-31 | CN¥2.87 Billion ≈ $420.56 Million |
CN¥515.56 Million ≈ $75.44 Million |
0.179x | -58.79% |
| 2016-12-31 | CN¥804.51 Million ≈ $117.72 Million |
CN¥350.24 Million ≈ $51.25 Million |
0.435x | -16.36% |
| 2015-12-31 | CN¥442.16 Million ≈ $64.70 Million |
CN¥230.15 Million ≈ $33.68 Million |
0.521x | +0.06% |
| 2014-12-31 | CN¥250.50 Million ≈ $36.66 Million |
CN¥130.30 Million ≈ $19.07 Million |
0.520x | +20.40% |
| 2013-12-31 | CN¥210.81 Million ≈ $30.85 Million |
CN¥91.08 Million ≈ $13.33 Million |
0.432x | -8.72% |
| 2012-12-31 | CN¥145.72 Million ≈ $21.32 Million |
CN¥68.97 Million ≈ $10.09 Million |
0.473x | -- |
About Yealink Network Technology Corp Ltd
Yealink Network Technology Co., Ltd., together with its subsidiaries, provides video conferencing, voice communications, and collaboration solutions in Europe, the Americas, and internationally. The company offers Microsoft and Zoom device products comprising Teams rooms systems, Zoom rooms systems, USB cameras and BYOD kits, space IOT devices, room audio devices, room system accessories, room mo… Read more