Ganzhou Yihao New Materials Co. Ltd. A (301176) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.09 Million USD) by net assets (CN¥1.52 Billion ≈ $222.00 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 301176 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ganzhou Yihao New Materials Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2025)

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.

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
PARK24 SPONS. ADR/1 F:3WN	N/A
Sansera Engineering Limited NSE:SANSERA	0.066x
NCR Atleos Corporation NYSE:NATL	0.442x
China Marine Information Electronics Co Ltd SHG:600764	0.018x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Kodiak Sciences Inc NASDAQ:KOD	-0.357x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x

Annual Cash Flow Conversion Efficiency for Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)

The table below shows the annual cash flow conversion efficiency of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 301176 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.48 Billion ≈ $216.26 Million	CN¥-80.69 Million ≈ $-11.81 Million	-0.055x	+54.09%
2024-12-31	CN¥1.54 Billion ≈ $225.51 Million	CN¥-183.27 Million ≈ $-26.82 Million	-0.119x	-526.86%
2023-12-31	CN¥1.62 Billion ≈ $236.45 Million	CN¥-30.66 Million ≈ $-4.49 Million	-0.019x	-337.61%
2022-12-31	CN¥1.67 Billion ≈ $243.99 Million	CN¥13.31 Million ≈ $1.95 Million	0.008x	-75.23%
2021-12-31	CN¥693.62 Million ≈ $101.50 Million	CN¥22.36 Million ≈ $3.27 Million	0.032x	+16219.17%
2020-12-31	CN¥530.77 Million ≈ $77.67 Million	CN¥104.83K ≈ $15.34K	0.000x	+100.07%
2019-12-31	CN¥473.14 Million ≈ $69.23 Million	CN¥-132.99 Million ≈ $-19.46 Million	-0.281x	-3492.48%
2018-12-31	CN¥345.60 Million ≈ $50.57 Million	CN¥-2.70 Million ≈ $-395.68K	-0.008x	--

About Ganzhou Yihao New Materials Co. Ltd. A

SHE:301176 China Electronic Components

Market Cap

$1.95 Billion

CN¥13.30 Billion CNY

Market Cap Rank

#6410 Global

#1370 in China

Share Price

CN¥78.64

Change (1 day)

-1.56%

52-Week Range

CN¥23.31 - CN¥81.50

All Time High

CN¥81.50