Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

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 debt-free asset ratio of Beijing Yuanliu Hongyuan Electronic Tech to measure how much of total assets are equity-financed.

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. Check Beijing Yuanliu Hongyuan Electronic Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Eazytec Co Ltd SHG:688258	0.025x
Akr Corporindo Tbk JK:AKRA	0.088x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.135x
Greatoo Inc SHE:002031	-0.100x
Vietnam National Petroleum Group VN:PLX	0.325x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x

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 market capitalisation.

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

SHG:603267 China Electronic Components

Market Cap

$1.68 Billion

CN¥11.45 Billion CNY

Market Cap Rank

#6718 Global

#1369 in China

Share Price

CN¥49.54

Change (1 day)

+0.22%

52-Week Range

CN¥43.49 - CN¥83.60

All Time High

CN¥184.04