Yuhuan CNC Machine Tool Co Ltd

SHE:002903 China Specialty Industrial Machinery
Market Cap
$635.78 Million
CN¥4.66 Billion CNY
Market Cap Rank
#11780 Global
#2834 in China
Share Price
CN¥29.77
Change (1 day)
-1.88%
52-Week Range
CN¥17.70 - CN¥31.03
All Time High
CN¥46.21
Categories
Companies in China Specialty Industrial Machinery
About

Yuhuan CNC Machine Tool Co.,Ltd. researches, develops, produces, sells, and services CNC grinding and intelligent equipment in China and internationally. It offers CNC grinders, CNC grinding and polishing machines, energy industry and industrial factory intelligent equipment, Lapping products, CNC broaching machine series, and functional components, which are automotive industry, internal combust… Read more

Yuhuan CNC Machine Tool Co Ltd (002903) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.005x

Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) has a cash flow conversion efficiency ratio of 0.005x 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¥4.69 Million) by net assets (CN¥861.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yuhuan CNC Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Yuhuan CNC Machine Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Yuhuan CNC Machine Tool Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yuhuan CNC Machine Tool Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenzhen Lifotronic Technology Co
SHG:688389
 		0.025x
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
 		N/A
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
 		-0.007x
GSR III Acquisition Corp. Unit
NASDAQ:GSRTU
 		-0.002x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
 		N/A
Titan International Inc
NYSE:TWI
 		0.025x
JSL Construction & Development Co Ltd
TW:2540
 		-0.226x
HIT Welding Industry Co. Ltd.
SHE:301137
 		0.038x

Annual Cash Flow Conversion Efficiency for Yuhuan CNC Machine Tool Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥858.20 Million CN¥-136.10 Million -0.159x -199.94%
2023-12-31 CN¥819.90 Million CN¥130.10 Million 0.159x +129.89%
2022-12-31 CN¥770.87 Million CN¥53.21 Million 0.069x -10.08%
2021-12-31 CN¥737.14 Million CN¥56.58 Million 0.077x -45.42%
2020-12-31 CN¥665.38 Million CN¥93.57 Million 0.141x +48.81%
2019-12-31 CN¥606.00 Million CN¥57.27 Million 0.094x +177.45%
2018-12-31 CN¥616.01 Million CN¥-75.16 Million -0.122x -182.52%
2017-12-31 CN¥630.68 Million CN¥93.24 Million 0.148x -39.04%
2016-12-31 CN¥307.17 Million CN¥74.50 Million 0.243x +10287.77%
2015-12-31 CN¥232.51 Million CN¥542.85K 0.002x -98.75%
2014-12-31 CN¥209.62 Million CN¥39.12 Million 0.187x +175.14%
2013-12-31 CN¥208.07 Million CN¥14.11 Million 0.068x --