Yealink Network Technology Corp Ltd (300628) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Yealink Network Technology Corp Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chemed Corp NYSE:CHE	0.077x
Matador Resources Company NYSE:MTDR	0.080x
MSA Safety NYSE:MSA	0.056x
AIXTRON SE XETRA:AIXA	0.060x
Lifan Industry Group Co Ltd SHG:601777	0.105x
thyssenkrupp AG F:TKA1	-0.120x
Caihong Display Devices Co Ltd SHG:600707	0.022x
Kiwoom KO:039490	0.143x

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. 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
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

SHE:300628 China Communication Equipment

Market Cap

$6.15 Billion

CN¥42.06 Billion CNY

Market Cap Rank

#3170 Global

#433 in China

Share Price

CN¥33.20

Change (1 day)

-1.72%

52-Week Range

CN¥31.86 - CN¥41.16

All Time High

CN¥61.99