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.

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. Read 301176 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
TOA PAINT (THAILAND) BK:TOA-R	N/A
King-Strong New Material Technology Co Ltd SHE:300629	-0.006x
Yutong Heavy Industries Co Ltd SHG:600817	-0.036x
Haesung DS Co Ltd KO:195870	0.049x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Global Infotech Co Ltd SHE:300465	0.022x

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. 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
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

$924.03 Million

CN¥6.31 Billion CNY

Market Cap Rank

#9447 Global

#2601 in China

Share Price

CN¥37.35

Change (1 day)

-1.37%

52-Week Range

CN¥16.23 - CN¥39.46

All Time High

CN¥39.46