YiDong Electronics Technology Co. Ltd.
YD Electronic Technology Co.,Ltd. engages in the research and development, production, and sale of precision electronic components in China. It offers FPC boards, connector and components, LED backlight modules, etc. The company offers precision stamping parts, terminals, and frames; and connector components, such as optical communication components, precision structural parts, and LCD connectors… Read more
YiDong Electronics Technology Co. Ltd. (301123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, YiDong Electronics Technology Co. Ltd. (301123) has a cash flow conversion efficiency ratio of -0.021x as of September 2025.
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¥-60.72 Million) by net assets (CN¥2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YiDong Electronics Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how YiDong Electronics Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YiDong Electronics Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YiDong Electronics Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Pfeiffer Vacuum Technology AG
PINK:PFFVF
|
0.023x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Silicon Integrated Systems Corp
TW:2363
|
0.012x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
Annual Cash Flow Conversion Efficiency for YiDong Electronics Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of YiDong Electronics Technology Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.86 Billion | CN¥87.05 Million | 0.030x | +21.61% |
| 2023-12-31 | CN¥2.99 Billion | CN¥74.76 Million | 0.025x | -59.62% |
| 2022-12-31 | CN¥3.08 Billion | CN¥191.20 Million | 0.062x | -60.53% |
| 2021-12-31 | CN¥1.04 Billion | CN¥162.60 Million | 0.157x | -17.66% |
| 2020-12-31 | CN¥834.50 Million | CN¥159.20 Million | 0.191x | -23.21% |
| 2019-12-31 | CN¥654.07 Million | CN¥162.49 Million | 0.248x | +20.80% |
| 2018-12-31 | CN¥418.39 Million | CN¥86.04 Million | 0.206x | +14.43% |
| 2017-12-31 | CN¥575.17 Million | CN¥103.37 Million | 0.180x | -- |