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. 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.
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