YiDong Electronics Technology Co. Ltd. (301123) - Cash Flow Conversion Efficiency
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 YiDong Electronics Technology Co. Ltd. (301123) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of YiDong Electronics Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Robotis Co.Ltd
KQ:108490
|
0.003x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
Stagwell Inc
NASDAQ:STGW
|
-0.035x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
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 market cap of YiDong Electronics Technology Co. Ltd..
| 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.
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