Yangling Metron New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Yangling Metron New Material Co Ltd 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.

Cash Flow Conversion Efficiency of Yangling Metron New Material Co Ltd (2015–2025)

Cash flow conversion efficiency of Yangling Metron New Material Co Ltd from 2015 to 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. View Yangling Metron New Material Co Ltd stock price for real-time trading data and today's change.

Yangling Metron New Material Co Ltd Cash Flow Conversion Ratio Explained

Yangling Metron New Material Co Ltd 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.

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. Also see 300861 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HBIS Resources Co Ltd SHE:000923	0.010x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Gs Retail KO:007070	0.104x
SINOTRANS LTD H YC 1 F:SIY	0.020x
Delta Galil Industries Ltd TA:DELT	0.123x
AcadeMedia AB (publ) ST:ACAD	0.200x

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. Review 300861 free cash flow generation 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
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

$1.29 Billion

CN¥8.79 Billion CNY

Market Cap Rank

#7577 Global

#1606 in China

Share Price

CN¥13.08

Change (1 day)

-0.61%

52-Week Range

CN¥12.70 - CN¥25.40

All Time High

CN¥79.64