Jiangsu Yawei Machine Tool Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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

SHE:002559 China Specialty Industrial Machinery
Market Cap
$706.31 Million
CN¥4.83 Billion CNY
Market Cap Rank
#10148 Global
#2620 in China
Share Price
CN¥7.52
Change (1 day)
-2.21%
52-Week Range
CN¥7.52 - 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