Yeal Electric Co.Ltd (300923) - Cash Flow Conversion Efficiency
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 ≈ $-259.12K USD) by net assets (CN¥1.13 Billion ≈ $165.59 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 300923 equity financing ratio to measure how much of total assets are equity-financed.
Yeal Electric Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Yeal Electric Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300923 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
Ressources Minieres Radisson Inc
V:RDS
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Yeal Electric Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Yeal Electric Co.Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Yeal Electric Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.14 Billion ≈ $167.34 Million |
CN¥-29.77 Million ≈ $-4.36 Million |
-0.026x | -188.66% |
| 2024-12-31 | CN¥1.15 Billion ≈ $168.21 Million |
CN¥33.76 Million ≈ $4.94 Million |
0.029x | +128.68% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.20 Million |
CN¥-118.40 Million ≈ $-17.33 Million |
-0.102x | -2282.85% |
| 2022-12-31 | CN¥1.14 Billion ≈ $167.26 Million |
CN¥5.36 Million ≈ $784.64K |
0.005x | -90.57% |
| 2021-12-31 | CN¥1.13 Billion ≈ $165.14 Million |
CN¥56.14 Million ≈ $8.21 Million |
0.050x | +19.28% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.21 Million |
CN¥44.52 Million ≈ $6.51 Million |
0.042x | -9.13% |
| 2019-12-31 | CN¥549.96 Million ≈ $80.48 Million |
CN¥25.24 Million ≈ $3.69 Million |
0.046x | +90.16% |
| 2018-12-31 | CN¥499.63 Million ≈ $73.11 Million |
CN¥12.06 Million ≈ $1.76 Million |
0.024x | -80.09% |
| 2017-12-31 | CN¥450.21 Million ≈ $65.88 Million |
CN¥54.58 Million ≈ $7.99 Million |
0.121x | +258.54% |
| 2016-12-31 | CN¥404.08 Million ≈ $59.13 Million |
CN¥-30.90 Million ≈ $-4.52 Million |
-0.076x | -- |
About 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