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 Beijing Yupont Electric Power Technology net asset quality index to measure how much of total assets are equity-financed.
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. Check 688597 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Xperi Corp
NYSE:XPER
|
0.125x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.050x |
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 688597 market cap.
| 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