Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Conversion Efficiency
Ganzhou Yihao New Materials Co. Ltd. A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)
Cash flow conversion efficiency of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 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. View 301176 stock price for real-time trading data and today's change.
Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Conversion Ratio Explained
Ganzhou Yihao New Materials Co. Ltd. A 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.
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. Also see Ganzhou Yihao New Materials Co. Ltd. A (301176) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.013x |
|
Mesnac Co Ltd
SHE:002073
|
0.026x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Tongyang Life
KO:082640
|
0.117x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
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. Review Ganzhou Yihao New Materials Co. Ltd. A free cash flow 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¥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
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