Yangling Metron New Material Co Ltd (300861) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yangling Metron New Material Co Ltd (300861) has a cash flow conversion efficiency ratio of -0.003x 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¥-18.92 Million ≈ $-2.77 Million USD) by net assets (CN¥6.33 Billion ≈ $925.94 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 300861 net asset quality score to measure how much of total assets are equity-financed.
Yangling Metron New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Yangling Metron New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yangling Metron New Material Co Ltd (300861) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yangling Metron New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangling Metron New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
-0.068x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.057x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
Annual Cash Flow Conversion Efficiency for Yangling Metron New Material Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Yangling Metron New Material Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Yangling Metron New Material Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.41 Billion ≈ $938.64 Million |
CN¥169.85 Million ≈ $24.85 Million |
0.026x | -89.41% |
| 2024-12-31 | CN¥6.44 Billion ≈ $942.98 Million |
CN¥1.61 Billion ≈ $235.88 Million |
0.250x | +964.67% |
| 2023-12-31 | CN¥6.45 Billion ≈ $944.12 Million |
CN¥151.59 Million ≈ $22.18 Million |
0.023x | -75.44% |
| 2022-12-31 | CN¥5.10 Billion ≈ $745.93 Million |
CN¥487.68 Million ≈ $71.36 Million |
0.096x | +12.08% |
| 2021-12-31 | CN¥4.02 Billion ≈ $587.86 Million |
CN¥342.90 Million ≈ $50.18 Million |
0.085x | +15.22% |
| 2020-12-31 | CN¥3.45 Billion ≈ $505.45 Million |
CN¥255.89 Million ≈ $37.44 Million |
0.074x | -70.87% |
| 2019-12-31 | CN¥1.38 Billion ≈ $202.34 Million |
CN¥351.61 Million ≈ $51.45 Million |
0.254x | -67.21% |
| 2018-12-31 | CN¥1.26 Billion ≈ $183.70 Million |
CN¥973.48 Million ≈ $142.45 Million |
0.775x | +439.99% |
| 2017-12-31 | CN¥881.00 Million ≈ $128.92 Million |
CN¥126.51 Million ≈ $18.51 Million |
0.144x | +162.64% |
| 2016-12-31 | CN¥203.46 Million ≈ $29.77 Million |
CN¥-46.65 Million ≈ $-6.83 Million |
-0.229x | -338.68% |
| 2015-12-31 | CN¥32.46 Million ≈ $4.75 Million |
CN¥-1.70 Million ≈ $-248.22K |
-0.052x | -- |
About Yangling Metron New Material Co Ltd
Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. Its diamond wires are used in various applications, including slicing monocrystalline, polycrystalline silicon, sapphire, magnetic materials, ceramics, crystal, and other high-value hard and brittle materials. The company was i… Read more