Beijing Yupont Electric Power Technology Co Ltd (688597) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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.

Beijing Yupont Electric Power Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

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. Read 688597 total liabilities for a breakdown of total debt and financial obligations.

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
Bhakti Multi Artha Pt JK:BHAT	-0.003x
Mirrabooka Investments Ltd AU:MIR	-0.001x
Kuo Toong International Co Ltd TWO:8936	-0.017x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Blend Labs Inc NYSE:BLND	-0.025x
Tokmanni Group Oyj HE:TOKMAN	-0.003x
Seah Holdings KO:058650	-0.012x
Nbond Nonwovens SHG:603238	0.037x

Annual Cash Flow Conversion Efficiency for Beijing Yupont Electric Power Technology Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Yupont Electric Power Technology Co Ltd from 2014 to 2024. 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
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

SHG:688597 China Electrical Equipment & Parts

Market Cap

$410.13 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13601 Global

#4277 in China

Share Price

CN¥8.34

Change (1 day)

-0.24%

52-Week Range

CN¥7.71 - CN¥11.22

All Time High

CN¥19.01