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.
Yangling Metron New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yangling Metron New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300861 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
NCR Atleos Corporation
NYSE:NATL
|
0.442x |
|
Tatung Co
TW:2371
|
-0.009x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.038x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.021x |
Annual Cash Flow Conversion Efficiency for Yangling Metron New Material Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yangling Metron New Material Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Yangling Metron New Material Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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