YiDong Electronics Technology Co. Ltd. Cash Flow Conversion Efficiency
YiDong Electronics Technology Co. Ltd. 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.
Cash Flow Conversion Efficiency of YiDong Electronics Technology Co. Ltd. (2017–2025)
Cash flow conversion efficiency of YiDong Electronics Technology Co. Ltd. from 2017 to 2025. This chart illustrates how YiDong Electronics Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View YiDong Electronics Technology Co. Ltd. (301123) stock price for real-time trading data and today's change.
YiDong Electronics Technology Co. Ltd. Cash Flow Conversion Ratio Explained
YiDong Electronics Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of YiDong Electronics Technology Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
0.037x |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
0.057x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
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. Review 301123 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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