Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Conversion Efficiency
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Cash flow conversion efficiency of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 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. View 603267 share price today for real-time trading data and today's change.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 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.
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. Also see 603267 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austal Ltd
AU:ASB
|
-0.047x |
|
FLEX LNG Ltd
F:0QQA
|
0.050x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
N/A |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
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. Review Beijing Yuanliu Hongyuan Electronic Tech free cash flow efficiency 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¥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