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. Also see 688597 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 688597 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Line Inc
NASDAQ:VALU
|
0.049x |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
Movano Inc
NASDAQ:MOVE
|
-0.007x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.057x |
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. View 688597 share price today for real-time trading data and today's change.
| 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