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. See 301107 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Mezzion Pharma Co.Ltd
KQ:140410
-0.391x
Emira Property Fund
JSE:EMI
0.006x
Donga Socio Holdings
KO:000640
0.062x
MeguREIT Israel
TA:MGRT
0.007x
Hiyes International Co Ltd
TW:2348
0.010x
ROUTE MOBILE LIMITED
NSE:ROUTE
0.015x
Hyundai Motor S3 Pref
KO:005389
-0.016x
Humble Group AB
ST:HUMBLE
0.037x

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
$367.18 Million
CN¥2.51 Billion CNY
Market Cap Rank
#13955 Global
#4174 in China
Share Price
CN¥24.50
Change (1 day)
-1.65%
52-Week Range
CN¥19.02 - CN¥32.74
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