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. Also see Yeal Electric Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Yeal Electric Co.Ltd (300923) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.015x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.036x |
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
0.000x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.103x |
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. View 300923 share price today for real-time trading data and today's change.
| 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