Jiangsu Yawei Machine Tool Co Ltd Cash Flow Conversion Efficiency
Jiangsu Yawei Machine Tool Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Yawei Machine Tool Co Ltd (002559) has a cash flow conversion efficiency ratio of 0.058x 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¥101.04 Million ≈ $14.78 Million USD) by net assets (CN¥1.75 Billion ≈ $255.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangsu Yawei Machine Tool Co Ltd (2007–2025)
Cash flow conversion efficiency of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. This chart illustrates how Jiangsu Yawei Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Yawei Machine Tool Co Ltd stock price for real-time trading data and today's change.
Jiangsu Yawei Machine Tool Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Yawei Machine Tool Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jiangsu Yawei Machine Tool Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yawei Machine Tool Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Jiangsu Yawei Machine Tool Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inly Media Co Ltd
SHG:603598
|
-1.087x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.002x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.073x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.032x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yawei Machine Tool Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. Review 002559 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.74 Billion ≈ $255.33 Million |
CN¥298.25 Million ≈ $43.64 Million |
0.171x | +198.66% |
| 2024-12-31 | CN¥1.71 Billion ≈ $250.26 Million |
CN¥97.88 Million ≈ $14.32 Million |
0.057x | -56.57% |
| 2023-12-31 | CN¥1.80 Billion ≈ $263.02 Million |
CN¥236.86 Million ≈ $34.66 Million |
0.132x | +247.26% |
| 2022-12-31 | CN¥1.82 Billion ≈ $266.79 Million |
CN¥69.19 Million ≈ $10.12 Million |
0.038x | -53.09% |
| 2021-12-31 | CN¥2.04 Billion ≈ $297.98 Million |
CN¥164.72 Million ≈ $24.10 Million |
0.081x | -36.57% |
| 2020-12-31 | CN¥2.03 Billion ≈ $296.85 Million |
CN¥258.70 Million ≈ $37.86 Million |
0.128x | -3.82% |
| 2019-12-31 | CN¥1.86 Billion ≈ $272.48 Million |
CN¥246.90 Million ≈ $36.13 Million |
0.133x | +112.16% |
| 2018-12-31 | CN¥1.67 Billion ≈ $244.17 Million |
CN¥104.29 Million ≈ $15.26 Million |
0.062x | -10.57% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.45 Million |
CN¥114.36 Million ≈ $16.73 Million |
0.070x | -10.60% |
| 2016-12-31 | CN¥1.58 Billion ≈ $231.91 Million |
CN¥123.89 Million ≈ $18.13 Million |
0.078x | -46.95% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.88 Million |
CN¥215.39 Million ≈ $31.52 Million |
0.147x | +61.65% |
| 2014-12-31 | CN¥1.30 Billion ≈ $190.72 Million |
CN¥118.81 Million ≈ $17.39 Million |
0.091x | -29.19% |
| 2013-12-31 | CN¥1.24 Billion ≈ $181.84 Million |
CN¥159.99 Million ≈ $23.41 Million |
0.129x | +143.76% |
| 2012-12-31 | CN¥1.20 Billion ≈ $174.92 Million |
CN¥63.14 Million ≈ $9.24 Million |
0.053x | +81.04% |
| 2011-12-31 | CN¥1.15 Billion ≈ $168.09 Million |
CN¥33.51 Million ≈ $4.90 Million |
0.029x | -89.22% |
| 2010-12-31 | CN¥239.84 Million ≈ $35.10 Million |
CN¥64.88 Million ≈ $9.49 Million |
0.271x | +3.78% |
| 2009-12-31 | CN¥185.29 Million ≈ $27.11 Million |
CN¥48.30 Million ≈ $7.07 Million |
0.261x | +78.77% |
| 2008-12-31 | CN¥155.73 Million ≈ $22.79 Million |
CN¥22.71 Million ≈ $3.32 Million |
0.146x | -50.82% |
| 2007-12-31 | CN¥124.21 Million ≈ $18.18 Million |
CN¥36.82 Million ≈ $5.39 Million |
0.296x | -- |
About Jiangsu Yawei Machine Tool Co Ltd
Jiangsu Yawei Machine Tool Co., Ltd. engages in the sale of forming machine tools, laser processing equipment, and intelligent manufacturing solutions in China and internationally. It offers sheet metal machines, such as sheet metal laser cutting machine, tube laser cutting machine, and sheet metal laser automation equipment, as well as CNC press brake, panel bender, and turret punch; stamping ma… Read more