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. Also see 301176 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 301176 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vestjysk Bank A/S CO:VJBA	0.003x
Orezone Gold Corporation AU:ORE	0.302x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.376x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.018x
ShanXi Coking Co Ltd SHG:600740	0.010x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Television Francaise 1 SA PA:TFI	0.057x

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. View 301176 live share price for real-time trading data and today's change.

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

$1.41 Billion

CN¥9.64 Billion CNY

Market Cap Rank

#7508 Global

#1645 in China

Share Price

CN¥57.00

Change (1 day)

+1.32%

52-Week Range

CN¥23.31 - CN¥81.50

All Time High

CN¥81.50