Yutong Optical Cash Flow Conversion Efficiency
Yutong Optical 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.
Cash Flow Conversion Efficiency of Yutong Optical (2015–2024)
Cash flow conversion efficiency of Yutong Optical from 2015 to 2024. This chart illustrates how Yutong Optical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300790 share price today for real-time trading data and today's change.
Yutong Optical Cash Flow Conversion Ratio Explained
Yutong Optical 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.
Yutong Optical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yutong Optical ranked by their cash flow conversion efficiency. Also see Yutong Optical (300790) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing eGOVA
SHE:300075
|
-0.007x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.045x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
SK Networks Co Ltd
KO:001740
|
-0.189x |
|
Sanofi India Limited
NSE:SANOFI
|
0.531x |
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. Review Yutong Optical free cash flow efficiency 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 |
|---|---|---|---|---|
| 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