Beijing Yupont Electric Power Technology Co Ltd (688597) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Yupont Electric Power Technology Co Ltd (688597) has a cash flow conversion efficiency ratio of 0.010x 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¥8.61 Million ≈ $1.26 Million USD) by net assets (CN¥903.49 Million ≈ $132.21 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 how many days can Beijing Yupont Electric Power Technology fund operations to measure how many days the company can operate on defensive assets alone.
Beijing Yupont Electric Power Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Beijing Yupont Electric Power Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Yupont Electric Power Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Yupont Electric Power Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.039x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.083x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Xperi Corp
NYSE:XPER
|
0.125x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
Annual Cash Flow Conversion Efficiency for Beijing Yupont Electric Power Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Yupont Electric Power Technology Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Yupont Electric Power Technology market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥923.24 Million ≈ $135.10 Million |
CN¥11.75 Million ≈ $1.72 Million |
0.013x | -92.14% |
| 2024-12-31 | CN¥871.65 Million ≈ $127.55 Million |
CN¥141.17 Million ≈ $20.66 Million |
0.162x | +56.69% |
| 2023-12-31 | CN¥998.33 Million ≈ $146.09 Million |
CN¥103.19 Million ≈ $15.10 Million |
0.103x | -32.05% |
| 2022-12-31 | CN¥865.87 Million ≈ $126.70 Million |
CN¥131.72 Million ≈ $19.28 Million |
0.152x | +75.07% |
| 2021-12-31 | CN¥782.52 Million ≈ $114.51 Million |
CN¥68.00 Million ≈ $9.95 Million |
0.087x | +30.00% |
| 2020-12-31 | CN¥549.80 Million ≈ $80.45 Million |
CN¥36.75 Million ≈ $5.38 Million |
0.067x | -84.33% |
| 2019-12-31 | CN¥457.23 Million ≈ $66.91 Million |
CN¥194.98 Million ≈ $28.53 Million |
0.426x | +2660.24% |
| 2018-12-31 | CN¥421.73 Million ≈ $61.71 Million |
CN¥-7.02 Million ≈ $-1.03 Million |
-0.017x | -104.34% |
| 2017-12-31 | CN¥390.56 Million ≈ $57.15 Million |
CN¥149.86 Million ≈ $21.93 Million |
0.384x | +1548.38% |
| 2016-12-31 | CN¥338.59 Million ≈ $49.55 Million |
CN¥-8.97 Million ≈ $-1.31 Million |
-0.026x | -214.32% |
| 2015-12-31 | CN¥282.09 Million ≈ $41.28 Million |
CN¥6.54 Million ≈ $956.60K |
0.023x | +134.17% |
| 2014-12-31 | CN¥129.81 Million ≈ $19.00 Million |
CN¥-8.80 Million ≈ $-1.29 Million |
-0.068x | -- |
About Beijing Yupont Electric Power Technology Co Ltd
Beijing Yupont Electric Power Technology Co., Ltd. engages in the research, development, production, and sale of smart power products in China. The company offers single-phase smart meters, three-phase smart meters, concentrators, collectors, special transformer terminals, distribution network automation terminals, fault indicators, acquisition devices, and master station systems and related soft… Read more