Chongqing YuXin Pingrui Electronic Co. Ltd.
Chongqing YuXin Pingrui Electronic Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of electronic and electrical components for general-purpose machinery, off-road vehicles, and automobiles in China, the United States, Europe, Japan, China, and Southeast Asia. The company offers ignition system products comprising igniters, triggers, and flywh… Read more
Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.011x
Based on the latest financial reports, Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a cash flow conversion efficiency ratio of 0.011x as of June 2022.
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¥9.83 Million) by net assets (CN¥875.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing YuXin Pingrui Electronic Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Chongqing YuXin Pingrui Electronic Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing YuXin Pingrui Electronic Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing YuXin Pingrui Electronic Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Sentul City Tbk
JK:BKSL
|
-0.009x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.062x |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
0.092x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
MACFARLANE GRP LS-25
F:5K6
|
N/A |
Annual Cash Flow Conversion Efficiency for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥928.68 Million | CN¥47.47 Million | 0.051x | -52.88% |
| 2023-12-31 | CN¥923.60 Million | CN¥100.18 Million | 0.108x | -7.38% |
| 2022-12-31 | CN¥903.64 Million | CN¥105.83 Million | 0.117x | +14.13% |
| 2021-12-31 | CN¥411.47 Million | CN¥42.22 Million | 0.103x | +47.92% |
| 2020-12-31 | CN¥329.33 Million | CN¥22.85 Million | 0.069x | -72.33% |
| 2019-12-31 | CN¥293.58 Million | CN¥73.60 Million | 0.251x | -- |