Jiangsu Yawei Machine Tool Co Ltd (002559) - 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. Also see how much is Jiangsu Yawei Machine Tool Co Ltd worth for the company's overall valuation and market capitalisation.
Jiangsu Yawei Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Jiangsu Yawei Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002559 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
Surge Energy Inc.
TO:SGY
|
0.129x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.022x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
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. View Jiangsu Yawei Machine Tool Co Ltd share price for real-time trading data and today's change.
| 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