Yangling Metron New Material Co Ltd (300861) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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. Also see Yangling Metron New Material Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Yangling Metron New Material Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CIE Automotive India Limited NSE:CIEINDIA	0.172x
C3 Ai Inc NYSE:AI	-0.081x
Ourpalm SHE:300315	0.013x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Tecnoglass Inc NYSE:TGLS	0.006x
Eton Pharmaceuticals Inc NASDAQ:ETON	0.156x
Hangzhou Shunwang Tech SHE:300113	0.044x
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x

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. View 300861 stock price for real-time trading data and today's change.

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

SHE:300861 China Specialty Industrial Machinery

Market Cap

$1.59 Billion

CN¥10.85 Billion CNY

Market Cap Rank

#7059 Global

#1499 in China

Share Price

CN¥16.15

Change (1 day)

+1.89%

52-Week Range

CN¥14.19 - CN¥25.40

All Time High

CN¥79.64