Yealink Network Technology Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Yealink Network Technology Corp Ltd 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.

Cash Flow Conversion Efficiency of Yealink Network Technology Corp Ltd (2012–2025)

Cash flow conversion efficiency of Yealink Network Technology Corp Ltd from 2012 to 2025. This chart illustrates how Yealink Network Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yealink Network Technology Corp Ltd (300628) share price today for real-time trading data and today's change.

Yealink Network Technology Corp Ltd Cash Flow Conversion Ratio Explained

Yealink Network Technology Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300628 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ralliant Corporation Common Stock
NYSE:RAL
0.012x
Hinge Health, Inc.
NYSE:HNGE
0.295x
HITACHI CONSTR.MACH.ADR/2
F:HCMA
N/A
Charter Hall Group
AU:CHC
0.056x
Silicon Motion Technology Corporation
F:S9M
-0.034x
PSP SWISS ADR 1/5/SF1050
F:P7S0
0.011x
President Chain Store Corp
TW:2912
0.220x
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
0.049x

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. Review Yealink Network Technology Corp Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$7.14 Billion
CN¥48.78 Billion CNY
Market Cap Rank
#2760 Global
#298 in China
Share Price
CN¥38.50
Change (1 day)
+2.72%
52-Week Range
CN¥31.86 - CN¥42.40
All Time High
CN¥61.99
About

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