Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in the research and development, production, and sales of rail vehicle electrical equipment, which are used in urban rail vehicles. Its products include driver console, driver's cab electrical control cabinet, passenger compartment electrical control cabinet, lighting control system, logic control unit, battery management system, low-voltage electrical appliance mo… Read more
Yeal Electric Co.Ltd (300923) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Yeal Electric Co.Ltd (300923) has a cash flow conversion efficiency ratio of -0.002x 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¥-1.77 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yeal Electric Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yeal Electric Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yeal Electric Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yeal Electric Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogstate Ltd
AU:CGS
|
0.235x |
|
Federal Corp
TW:2102
|
-0.009x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Horizon Construction Development Limited
F:B7H
|
N/A |
|
Frontera Energy Corp
PINK:FECCF
|
0.093x |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Yeal Electric Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yeal Electric Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | CN¥33.76 Million | 0.029x | +128.68% |
| 2023-12-31 | CN¥1.16 Billion | CN¥-118.40 Million | -0.102x | -2282.85% |
| 2022-12-31 | CN¥1.14 Billion | CN¥5.36 Million | 0.005x | -90.57% |
| 2021-12-31 | CN¥1.13 Billion | CN¥56.14 Million | 0.050x | +19.28% |
| 2020-12-31 | CN¥1.07 Billion | CN¥44.52 Million | 0.042x | -9.13% |
| 2019-12-31 | CN¥549.96 Million | CN¥25.24 Million | 0.046x | +90.16% |
| 2018-12-31 | CN¥499.63 Million | CN¥12.06 Million | 0.024x | -80.09% |
| 2017-12-31 | CN¥450.21 Million | CN¥54.58 Million | 0.121x | +258.54% |
| 2016-12-31 | CN¥404.08 Million | CN¥-30.90 Million | -0.076x | -- |