Yeal Electric Co.Ltd Cash Flow Conversion Efficiency
Yeal Electric Co.Ltd 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.
Cash Flow Conversion Efficiency of Yeal Electric Co.Ltd (2016–2025)
Cash flow conversion efficiency of Yeal Electric Co.Ltd from 2016 to 2025. This chart illustrates how Yeal Electric Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300923 stock price and chart for real-time trading data and today's change.
Yeal Electric Co.Ltd Cash Flow Conversion Ratio Explained
Yeal Electric Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yeal Electric Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.069x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.006x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
JS Corp
KO:194370
|
0.099x |
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. Review Yeal Electric Co.Ltd (300923) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 research, development, production, and sales of electrical equipment for rail vehicles. The company's products include driver control consoles, driver's cab electrical control cabinets, passenger compartment electrical control cabinets, lighting control systems, logic control units, battery management systems, low-voltage electrical monitoring systems, emergency… Read more