Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 301107 total liabilities for a breakdown of total debt and financial obligations.

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
Nexus Real Estate Investment Trust
TO:NXR-UN
0.026x
CoAsia Microelectronics
TWO:8096
-0.504x
Shandong Sito Bio-technology Co Ltd
SHE:300583
0.008x
Qingdao Richen Food Co Ltd
SHG:603755
0.033x
DINE S.A.B. de C.V
MX:DINEB
-0.024x
Gruvaktiebolaget Viscaria
ST:VISC
-0.021x
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
-0.180x
Ipd Group Ltd
AU:IPG
0.132x

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. For the full company profile with market capitalisation and key ratios, see market value of Chongqing YuXin Pingrui Electronic Co. L.

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.

SHE:301107 China Electronic Components
Market Cap
$419.64 Million
CN¥2.87 Billion CNY
Market Cap Rank
#13459 Global
#4241 in China
Share Price
CN¥28.00
Change (1 day)
+1.34%
52-Week Range
CN¥24.78 - CN¥37.44
All Time High
CN¥54.23
About

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