YiDong Electronics Technology Co. Ltd. (301123) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.89 Million USD) by net assets (CN¥2.90 Billion ≈ $424.73 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 301123 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

YiDong Electronics Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how YiDong Electronics Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ABSA Bank Limited JSE:ABSP	0.127x
FLSmidth & Co. CO:FLS	0.000x
Linamar Corporation TO:LNR	0.040x
Rogers Communications Inc TO:RCI-A	0.061x
Tamarack Valley Energy Ltd TO:TVE	0.124x
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
Opendoor Technologies Inc NASDAQ:OPEN	0.070x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x

Annual Cash Flow Conversion Efficiency for YiDong Electronics Technology Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of YiDong Electronics Technology Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 301123 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.75 Billion ≈ $402.55 Million	CN¥3.10 Million ≈ $453.32K	0.001x	-96.30%
2024-12-31	CN¥2.86 Billion ≈ $418.49 Million	CN¥87.05 Million ≈ $12.74 Million	0.030x	+21.61%
2023-12-31	CN¥2.99 Billion ≈ $437.09 Million	CN¥74.76 Million ≈ $10.94 Million	0.025x	-59.62%
2022-12-31	CN¥3.08 Billion ≈ $451.32 Million	CN¥191.20 Million ≈ $27.98 Million	0.062x	-60.53%
2021-12-31	CN¥1.04 Billion ≈ $151.47 Million	CN¥162.60 Million ≈ $23.79 Million	0.157x	-17.66%
2020-12-31	CN¥834.50 Million ≈ $122.11 Million	CN¥159.20 Million ≈ $23.30 Million	0.191x	-23.21%
2019-12-31	CN¥654.07 Million ≈ $95.71 Million	CN¥162.49 Million ≈ $23.78 Million	0.248x	+20.80%
2018-12-31	CN¥418.39 Million ≈ $61.22 Million	CN¥86.04 Million ≈ $12.59 Million	0.206x	+14.43%
2017-12-31	CN¥575.17 Million ≈ $84.16 Million	CN¥103.37 Million ≈ $15.13 Million	0.180x	--

About YiDong Electronics Technology Co. Ltd.

SHE:301123 China Electronic Components

Market Cap

$4.29 Billion

CN¥29.33 Billion CNY

Market Cap Rank

#4007 Global

#640 in China

Share Price

CN¥125.00

Change (1 day)

+8.82%

52-Week Range

CN¥21.54 - CN¥125.00

All Time High

CN¥125.00