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.

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. Read Yeal Electric Co.Ltd (300923) financial obligations for a breakdown of total debt and financial obligations.

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
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.085x
Aldebaran Resources Inc V:ALDE	-0.009x
Home Center Holdings Co.Ltd KQ:060560	0.000x
Guangzheng Group Co Ltd SHE:002524	0.188x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.041x
Lowland Investment Co LSE:LWI	0.011x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.036x

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. 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
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

$332.28 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14537 Global

#4540 in China

Share Price

CN¥28.89

Change (1 day)

+2.01%

52-Week Range

CN¥22.59 - CN¥29.93

All Time High

CN¥46.89