Ganzhou Yihao New Materials Co. Ltd. A
Ganzhou Yihao New Materials Co., Ltd. engages in the research and development, manufacture, and sale of electrolytic copper foils and electronic components in China and internationally. It offers copper foils for electronic circuits, aluminum-based copper-clad plate, and printed circuit boards. The company's products are primarily used as a conductor for connecting various electronic components i… Read more
Ganzhou Yihao New Materials Co. Ltd. A (301176) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Ganzhou Yihao New Materials Co. Ltd. A (301176) has a cash flow conversion efficiency ratio of -0.054x 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¥-82.60 Million) by net assets (CN¥1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ganzhou Yihao New Materials Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ganzhou Yihao New Materials Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ganzhou Yihao New Materials Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ganzhou Yihao New Materials Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
S.Biomedics Co. Ltd.
KQ:304360
|
-0.015x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.068x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Ganzhou Yihao New Materials Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥-183.27 Million | -0.119x | -526.86% |
| 2023-12-31 | CN¥1.62 Billion | CN¥-30.66 Million | -0.019x | -337.61% |
| 2022-12-31 | CN¥1.67 Billion | CN¥13.31 Million | 0.008x | -75.23% |
| 2021-12-31 | CN¥693.62 Million | CN¥22.36 Million | 0.032x | +16219.17% |
| 2020-12-31 | CN¥530.77 Million | CN¥104.83K | 0.000x | +100.07% |
| 2019-12-31 | CN¥473.14 Million | CN¥-132.99 Million | -0.281x | -3492.48% |
| 2018-12-31 | CN¥345.60 Million | CN¥-2.70 Million | -0.008x | -- |