Yorhe Fluid Intelligent Control Co Ltd Cash Flow Conversion Efficiency
Yorhe Fluid Intelligent Control Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
Cash flow conversion efficiency of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 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. View latest Yorhe Fluid Intelligent Control Co Ltd stock price today for real-time trading data and today's change.
Yorhe Fluid Intelligent Control Co Ltd Cash Flow Conversion Ratio Explained
Yorhe Fluid Intelligent Control 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.
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. Also see Yorhe Fluid Intelligent Control Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.042x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.000x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
init innovation in traffic systems SE
F:IXX
|
0.023x |
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. Review 002795 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¥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
Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves in China, Europe, the United States, and internationally. The company engages in production and operation of household plumbing valves and fittings. It offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixi… Read more