Yorhe Fluid Intelligent Control Co Ltd
Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves in China, Europe, the United States, and internationally. The company offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixing valves, as well as lead-free ball valves, balancing valves with drains, copper … Read more
Yorhe Fluid Intelligent Control Co Ltd (002795) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Yorhe Fluid Intelligent Control Co Ltd (002795) has a cash flow conversion efficiency ratio of 0.120x 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¥48.72 Million) by net assets (CN¥404.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yorhe Fluid Intelligent Control Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yorhe Fluid Intelligent Control Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yorhe Fluid Intelligent Control Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
CHEMSPEC ORD A (SHH) EQSW Exp:
SHG:688602
|
N/A |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
NISSHA CO. LTD.
F:6X8
|
N/A |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.009x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.033x |
|
MBB SE
LSE:0J7X
|
0.067x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.027x |
Annual Cash Flow Conversion Efficiency for Yorhe Fluid Intelligent Control Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥492.51 Million | CN¥-50.73 Million | -0.103x | -453.67% |
| 2023-12-31 | CN¥804.20 Million | CN¥23.42 Million | 0.029x | -88.67% |
| 2022-12-31 | CN¥823.00 Million | CN¥211.52 Million | 0.257x | +77.77% |
| 2021-12-31 | CN¥796.56 Million | CN¥115.16 Million | 0.145x | +64.10% |
| 2020-12-31 | CN¥640.97 Million | CN¥56.47 Million | 0.088x | -27.16% |
| 2019-12-31 | CN¥608.22 Million | CN¥73.57 Million | 0.121x | -35.02% |
| 2018-12-31 | CN¥647.97 Million | CN¥120.62 Million | 0.186x | +380.67% |
| 2017-12-31 | CN¥616.75 Million | CN¥23.89 Million | 0.039x | -65.25% |
| 2016-12-31 | CN¥608.72 Million | CN¥67.84 Million | 0.111x | -64.21% |
| 2015-12-31 | CN¥211.97 Million | CN¥66.01 Million | 0.311x | -34.60% |
| 2014-12-31 | CN¥215.97 Million | CN¥102.83 Million | 0.476x | +49.79% |
| 2013-12-31 | CN¥185.95 Million | CN¥59.11 Million | 0.318x | +29.35% |
| 2012-12-31 | CN¥163.97 Million | CN¥40.29 Million | 0.246x | +303.12% |
| 2011-12-31 | CN¥120.29 Million | CN¥7.33 Million | 0.061x | -- |