Yutong Optical
DongGuan YuTong Optical Technology Co.,Ltd. engages in the research and development, production, and sale of optical lenses and other products in China. The company offers super starlight series, all in-one machine series, 4K series, zoom series, starlight fixed focus series, general fixed focus series, large-angle fixed focus series, fisheye series, CS series and other series of lens products us… Read more
Yutong Optical (300790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Yutong Optical (300790) has a cash flow conversion efficiency ratio of 0.026x 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¥68.52 Million) by net assets (CN¥2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yutong Optical - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yutong Optical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yutong Optical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yutong Optical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
SMART Global Holdings Inc
STU:850
|
0.156x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
POET Technologies Inc
NASDAQ:POET
|
-0.042x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
-0.043x |
|
Beijing eGOVA
SHE:300075
|
-0.006x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.008x |
Annual Cash Flow Conversion Efficiency for Yutong Optical (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yutong Optical from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.41 Billion | CN¥337.82 Million | 0.140x | -48.65% |
| 2023-12-31 | CN¥2.00 Billion | CN¥546.21 Million | 0.273x | +29.19% |
| 2022-12-31 | CN¥1.90 Billion | CN¥401.79 Million | 0.212x | +10.67% |
| 2021-12-31 | CN¥1.64 Billion | CN¥312.68 Million | 0.191x | +666.81% |
| 2020-12-31 | CN¥1.28 Billion | CN¥31.97 Million | 0.025x | -89.99% |
| 2019-12-31 | CN¥1.19 Billion | CN¥296.81 Million | 0.249x | +186.47% |
| 2018-12-31 | CN¥614.24 Million | CN¥53.42 Million | 0.087x | -62.94% |
| 2017-12-31 | CN¥516.17 Million | CN¥121.13 Million | 0.235x | +96.19% |
| 2016-12-31 | CN¥233.31 Million | CN¥27.91 Million | 0.120x | -43.67% |
| 2015-12-31 | CN¥177.25 Million | CN¥37.64 Million | 0.212x | -- |