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 Ganzhou Yihao New Materials Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.

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. Check Ganzhou Yihao New Materials Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
EnTie Commercial Bank Ltd TW:2849	-0.001x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.072x
Voltalia SA PA:VLTSA	0.078x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Limin Chemical Co Ltd SHE:002734	0.028x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x

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 market cap.

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

$943.57 Million

CN¥6.45 Billion CNY

Market Cap Rank

#9056 Global

#2197 in China

Share Price

CN¥38.14

Change (1 day)

-0.13%

52-Week Range

CN¥23.31 - CN¥81.50

All Time High

CN¥81.50