Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) - 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. Also see 301107 market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is Chongqing YuXin Pingrui Electronic Co. L's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
-0.065x |
|
NSI NV
AS:NSI
|
0.032x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.057x |
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
0.061x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
National Fertilizers Limited
NSE:NFL
|
-0.815x |
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. View Chongqing YuXin Pingrui Electronic Co. L (301107) stock price for real-time trading data and today's change.
| 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