Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2022: 0.011x

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.

SHE:301107 China Electronic Components
Market Cap
$272.31 Million
CN¥1.86 Billion CNY
Market Cap Rank
#14998 Global
#4406 in China
Share Price
CN¥18.17
Change (1 day)
-5.17%
52-Week Range
CN¥16.09 - 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