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. Also see 002795 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Yorhe Fluid Intelligent Control Co Ltd (002795) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.039x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
Dolphin Drilling AS OL:DDRIL	-0.040x
VersaBank NASDAQ:VBNK	-0.112x
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x
Shang Gong Group Co Ltd A SHG:600843	-0.039x

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. View 002795 share price today for real-time trading data and today's change.

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

$467.94 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12689 Global

#3717 in China

Share Price

CN¥7.24

Change (1 day)

-6.58%

52-Week Range

CN¥4.69 - CN¥10.20

All Time High

CN¥22.23