Jiangsu Yawei Machine Tool Co Ltd (002559) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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. See Jiangsu Yawei Machine Tool Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Jiangsu Yawei Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Jiangsu Yawei Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002559 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Catapult Group International Ltd AU:CAT	0.334x
Winall Hi tech Seed SHE:300087	0.016x
Merida Industry Co Ltd TW:9914	-0.009x
Lintes Technology Co Ltd TW:6715	-0.004x
Aeon Credit Service Bhd KLSE:5139	-0.076x
National Grid PLC LSE:NG	0.076x
Taihe Technologies SHE:300801	0.033x
Pharming Group NV AS:PHARM	0.121x

Annual Cash Flow Conversion Efficiency for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Yawei Machine Tool Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002559 China Specialty Industrial Machinery

Market Cap

$719.20 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10267 Global

#2696 in China

Share Price

CN¥8.94

Change (1 day)

+1.59%

52-Week Range

CN¥8.51 - CN¥15.38

All Time High

CN¥40.90