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 Yorhe Fluid Intelligent Control Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Luxfer Holdings PLC NYSE:LXFR	-0.018x
Metallurgical Corporation of China Ltd F:6MT	0.038x
Diamond Hill Investment Group Inc NASDAQ:DHIL	0.095x
Grid Dynamics Holdings Inc NASDAQ:GDYN	0.016x
B+S GROUP SA INH EO-06 F:70B	N/A
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Refex Industries Limited NSE:REFEX	0.058x
Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.068x

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 002795 market cap overview.

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

$473.11 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12691 Global

#3754 in China

Share Price

CN¥7.32

Change (1 day)

-2.40%

52-Week Range

CN¥4.69 - CN¥10.20

All Time High

CN¥22.23