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.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
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. Read Beijing Yuanliu Hongyuan Electronic Tech debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.025x |
|
Globant SA
NYSE:GLOB
|
0.041x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.032x |
|
Dongsuh
KO:026960
|
0.006x |
|
Innovex International, Inc
NYSE:INVX
|
0.049x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
Annual Cash Flow Conversion Efficiency for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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 also offers ceramic capacitors and components, filters, microprocessors, microcontrollers, microwave modules, micro-nano system integrated c… Read more