Yutong Optical (300790) - Cash Flow Conversion Efficiency
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 ≈ $10.03 Million USD) by net assets (CN¥2.59 Billion ≈ $379.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300790 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.005x |
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Klabin S.A
SA:KLBN3
|
0.058x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
0.158x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Yutong Optical market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.41 Billion ≈ $352.24 Million |
CN¥337.82 Million ≈ $49.43 Million |
0.140x | -48.65% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.45 Million |
CN¥546.21 Million ≈ $79.93 Million |
0.273x | +29.19% |
| 2022-12-31 | CN¥1.90 Billion ≈ $277.93 Million |
CN¥401.79 Million ≈ $58.80 Million |
0.212x | +10.67% |
| 2021-12-31 | CN¥1.64 Billion ≈ $239.35 Million |
CN¥312.68 Million ≈ $45.75 Million |
0.191x | +666.81% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.67 Million |
CN¥31.97 Million ≈ $4.68 Million |
0.025x | -89.99% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.33 Million |
CN¥296.81 Million ≈ $43.43 Million |
0.249x | +186.47% |
| 2018-12-31 | CN¥614.24 Million ≈ $89.88 Million |
CN¥53.42 Million ≈ $7.82 Million |
0.087x | -62.94% |
| 2017-12-31 | CN¥516.17 Million ≈ $75.53 Million |
CN¥121.13 Million ≈ $17.73 Million |
0.235x | +96.19% |
| 2016-12-31 | CN¥233.31 Million ≈ $34.14 Million |
CN¥27.91 Million ≈ $4.08 Million |
0.120x | -43.67% |
| 2015-12-31 | CN¥177.25 Million ≈ $25.94 Million |
CN¥37.64 Million ≈ $5.51 Million |
0.212x | -- |
About 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