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. 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

SHE:002559 China Specialty Industrial Machinery
Market Cap
$852.84 Million
CN¥5.83 Billion CNY
Market Cap Rank
#9649 Global
#2462 in China
Share Price
CN¥9.08
Change (1 day)
-0.66%
52-Week Range
CN¥8.51 - CN¥15.38
All Time High
CN¥40.90
About

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