Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a cash flow conversion efficiency ratio of -0.031x 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¥-135.46 Million ≈ $-19.82 Million USD) by net assets (CN¥4.40 Billion ≈ $643.60 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 Beijing Yuanliu Hongyuan Electronic Tech (603267) liquidity interval to measure how many days the company can operate on defensive assets alone.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.028x |
|
Kalmar
HE:KALMAR
|
0.136x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.035x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Foxconn Technology Co Ltd
TW:2354
|
0.000x |
Annual Cash Flow Conversion Efficiency for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Yuanliu Hongyuan Electronic Tech stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.44 Billion ≈ $649.95 Million |
CN¥171.63 Million ≈ $25.11 Million |
0.039x | -64.32% |
| 2024-12-31 | CN¥4.23 Billion ≈ $619.69 Million |
CN¥458.61 Million ≈ $67.11 Million |
0.108x | -3.13% |
| 2023-12-31 | CN¥4.18 Billion ≈ $611.31 Million |
CN¥467.03 Million ≈ $68.34 Million |
0.112x | +25.63% |
| 2022-12-31 | CN¥4.02 Billion ≈ $587.85 Million |
CN¥357.47 Million ≈ $52.31 Million |
0.089x | -44.73% |
| 2021-12-31 | CN¥3.31 Billion ≈ $484.24 Million |
CN¥532.78 Million ≈ $77.96 Million |
0.161x | +171.99% |
| 2020-12-31 | CN¥2.59 Billion ≈ $378.66 Million |
CN¥153.18 Million ≈ $22.41 Million |
0.059x | -29.68% |
| 2019-12-31 | CN¥2.08 Billion ≈ $304.35 Million |
CN¥175.09 Million ≈ $25.62 Million |
0.084x | +77.62% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.51 Million |
CN¥52.64 Million ≈ $7.70 Million |
0.047x | -54.73% |
| 2017-12-31 | CN¥863.30 Million ≈ $126.33 Million |
CN¥90.39 Million ≈ $13.23 Million |
0.105x | +147.86% |
| 2016-12-31 | CN¥737.17 Million ≈ $107.87 Million |
CN¥31.14 Million ≈ $4.56 Million |
0.042x | -57.75% |
| 2015-12-31 | CN¥504.20 Million ≈ $73.78 Million |
CN¥50.41 Million ≈ $7.38 Million |
0.100x | +56.37% |
| 2014-12-31 | CN¥446.73 Million ≈ $65.37 Million |
CN¥28.56 Million ≈ $4.18 Million |
0.064x | -- |
About Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. engages in the research and development, production, and sale of electronic components in China and internationally. The company operates through Self-Produced Business and Agency Business segments. It offers ceramic capacitors and components, filters, microprocessors, microcontrollers, microwave modules, micro-nano system integrated cerami… Read more