Yorhe Fluid Intelligent Control Co Ltd (002795) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.13 Million USD) by net assets (CN¥404.79 Million ≈ $59.23 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 net asset quality index of Yorhe Fluid Intelligent Control Co Ltd to measure how much of total assets are equity-financed.

Yorhe Fluid Intelligent Control Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002795 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Freegold Ventures Limited TO:FVL	-0.001x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Axis Bank Ltd GDR IL:AXB	N/A
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
Paysafe Ltd NYSE:PSFE	0.114x
Renxin New Material Co. Ltd. A SHE:301395	N/A

Annual Cash Flow Conversion Efficiency for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Yorhe Fluid Intelligent Control Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥322.77 Million ≈ $47.23 Million	CN¥101.28 Million ≈ $14.82 Million	0.314x	+404.63%
2024-12-31	CN¥492.51 Million ≈ $72.07 Million	CN¥-50.73 Million ≈ $-7.42 Million	-0.103x	-453.67%
2023-12-31	CN¥804.20 Million ≈ $117.68 Million	CN¥23.42 Million ≈ $3.43 Million	0.029x	-88.67%
2022-12-31	CN¥823.00 Million ≈ $120.43 Million	CN¥211.52 Million ≈ $30.95 Million	0.257x	+77.77%
2021-12-31	CN¥796.56 Million ≈ $116.56 Million	CN¥115.16 Million ≈ $16.85 Million	0.145x	+64.10%
2020-12-31	CN¥640.97 Million ≈ $93.79 Million	CN¥56.47 Million ≈ $8.26 Million	0.088x	-27.16%
2019-12-31	CN¥608.22 Million ≈ $89.00 Million	CN¥73.57 Million ≈ $10.77 Million	0.121x	-35.02%
2018-12-31	CN¥647.97 Million ≈ $94.82 Million	CN¥120.62 Million ≈ $17.65 Million	0.186x	+380.67%
2017-12-31	CN¥616.75 Million ≈ $90.25 Million	CN¥23.89 Million ≈ $3.50 Million	0.039x	-65.25%
2016-12-31	CN¥608.72 Million ≈ $89.08 Million	CN¥67.84 Million ≈ $9.93 Million	0.111x	-64.21%
2015-12-31	CN¥211.97 Million ≈ $31.02 Million	CN¥66.01 Million ≈ $9.66 Million	0.311x	-34.60%
2014-12-31	CN¥215.97 Million ≈ $31.60 Million	CN¥102.83 Million ≈ $15.05 Million	0.476x	+49.79%
2013-12-31	CN¥185.95 Million ≈ $27.21 Million	CN¥59.11 Million ≈ $8.65 Million	0.318x	+29.35%
2012-12-31	CN¥163.97 Million ≈ $23.99 Million	CN¥40.29 Million ≈ $5.90 Million	0.246x	+303.12%
2011-12-31	CN¥120.29 Million ≈ $17.60 Million	CN¥7.33 Million ≈ $1.07 Million	0.061x	--

About Yorhe Fluid Intelligent Control Co Ltd

SHE:002795 China Specialty Industrial Machinery

Market Cap

$405.25 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13245 Global

#3891 in China

Share Price

CN¥6.27

Change (1 day)

+3.81%

52-Week Range

CN¥4.69 - CN¥10.20

All Time High

CN¥22.23