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. Also see 301123 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 301123 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.023x |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
NCsoft Corp
KO:036570
|
0.010x |
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. View current stock price of YiDong Electronics Technology Co. Ltd. for real-time trading data and today's change.
| 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