Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Conversion Efficiency
Chongqing YuXin Pingrui Electronic Co. Ltd. cash flow conversion efficiency. 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 ≈ $1.44 Million USD) by net assets (CN¥875.82 Million ≈ $128.16 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 Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Cash flow conversion efficiency of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 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. View Chongqing YuXin Pingrui Electronic Co. L stock quote for real-time trading data and today's change.
Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Conversion Ratio Explained
Chongqing YuXin Pingrui Electronic 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.
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. Also see 301107 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
Agora Inc
NASDAQ:API
|
-0.004x |
|
Taiga Building Products Ltd.
TO:TBL
|
-0.173x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.001x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
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. Review 301107 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥928.68 Million ≈ $135.90 Million |
CN¥47.47 Million ≈ $6.95 Million |
0.051x | -52.88% |
| 2023-12-31 | CN¥923.60 Million ≈ $135.15 Million |
CN¥100.18 Million ≈ $14.66 Million |
0.108x | -7.38% |
| 2022-12-31 | CN¥903.64 Million ≈ $132.23 Million |
CN¥105.83 Million ≈ $15.49 Million |
0.117x | +14.13% |
| 2021-12-31 | CN¥411.47 Million ≈ $60.21 Million |
CN¥42.22 Million ≈ $6.18 Million |
0.103x | +47.92% |
| 2020-12-31 | CN¥329.33 Million ≈ $48.19 Million |
CN¥22.85 Million ≈ $3.34 Million |
0.069x | -72.33% |
| 2019-12-31 | CN¥293.58 Million ≈ $42.96 Million |
CN¥73.60 Million ≈ $10.77 Million |
0.251x | -- |
About 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