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.
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. Read 300628 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.068x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
New China Life Insurance Company Ltd
F:NCL
|
0.327x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.302x |
|
CAR Group Ltd
AU:CAR
|
0.079x |
|
Yes Bank Limited
NSE:YESBANK
|
0.131x |
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. For the full company profile with market capitalisation and key ratios, see Yealink Network Technology Corp Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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