Yeal Electric Co.Ltd (300923) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Taisun Enterprise Co Ltd TW:1218	-0.005x
OVB Holding AG XETRA:O4B	0.033x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.032x
Creotech Quantum SA WAR:CRQ	N/A
Hung Sheng Construction Ltd TW:2534	-0.013x
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
Repay Holdings Corp NASDAQ:RPAY	0.035x

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 300923 market cap overview.

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

SHE:300923 China Railroads

Market Cap

$275.00 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15357 Global

#4528 in China

Share Price

CN¥23.91

Change (1 day)

+5.42%

52-Week Range

CN¥22.38 - CN¥29.93

All Time High

CN¥46.89