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.

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. Read how much debt does Yorhe Fluid Intelligent Control Co Ltd carry for a breakdown of total debt and financial obligations.

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
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Indo Count Industries Limited NSE:ICIL	0.199x
KG Mobility Corp. KO:003620	0.028x
COPLAND ROAD CAPITAL NEW F:A2P	0.376x
DRI Healthcare Trust TO:DHT-U	0.053x
Citra Marga Nusaphala Persada JK:CMNP	0.004x
Qualipoly Chemical Corp TW:4722	0.010x
PNC Infratech Limited NSE:PNCINFRA	0.633x

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. For the full company profile with market capitalisation and key ratios, see 002795 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$593.98 Million

CN¥4.06 Billion CNY

Market Cap Rank

#11661 Global

#3564 in China

Share Price

CN¥9.19

Change (1 day)

+2.00%

52-Week Range

CN¥4.67 - CN¥9.19

All Time High

CN¥22.23