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

Latest 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 ≈ $685.80K USD) by net assets (CN¥861.44 Million ≈ $126.06 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 002903 company net worth for the company's overall valuation and market capitalisation.

Yuhuan CNC Machine Tool Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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

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. Explore Yuhuan CNC Machine Tool Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Arrow Financial Corporation NASDAQ:AROW	0.035x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Media and Games Invest PLC F:M8G	0.001x
Tes Touch Embedded Solutions SHE:003019	0.003x
Vestis Corporation NYSE:VSTS	0.036x
UEM Sunrise Bhd KLSE:5148	0.007x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x

Annual Cash Flow Conversion Efficiency for Yuhuan CNC Machine Tool Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. View current stock price of Yuhuan CNC Machine Tool Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥844.52 Million ≈ $123.58 Million	CN¥51.75 Million ≈ $7.57 Million	0.061x	+138.64%
2024-12-31	CN¥858.20 Million ≈ $125.58 Million	CN¥-136.10 Million ≈ $-19.92 Million	-0.159x	-199.94%
2023-12-31	CN¥819.90 Million ≈ $119.98 Million	CN¥130.10 Million ≈ $19.04 Million	0.159x	+129.89%
2022-12-31	CN¥770.87 Million ≈ $112.80 Million	CN¥53.21 Million ≈ $7.79 Million	0.069x	-10.08%
2021-12-31	CN¥737.14 Million ≈ $107.87 Million	CN¥56.58 Million ≈ $8.28 Million	0.077x	-45.42%
2020-12-31	CN¥665.38 Million ≈ $97.37 Million	CN¥93.57 Million ≈ $13.69 Million	0.141x	+48.81%
2019-12-31	CN¥606.00 Million ≈ $88.68 Million	CN¥57.27 Million ≈ $8.38 Million	0.094x	+177.45%
2018-12-31	CN¥616.01 Million ≈ $90.14 Million	CN¥-75.16 Million ≈ $-11.00 Million	-0.122x	-182.52%
2017-12-31	CN¥630.68 Million ≈ $92.29 Million	CN¥93.24 Million ≈ $13.64 Million	0.148x	-39.04%
2016-12-31	CN¥307.17 Million ≈ $44.95 Million	CN¥74.50 Million ≈ $10.90 Million	0.243x	+10287.77%
2015-12-31	CN¥232.51 Million ≈ $34.02 Million	CN¥542.85K ≈ $79.44K	0.002x	-98.75%
2014-12-31	CN¥209.62 Million ≈ $30.67 Million	CN¥39.12 Million ≈ $5.72 Million	0.187x	+175.14%
2013-12-31	CN¥208.07 Million ≈ $30.45 Million	CN¥14.11 Million ≈ $2.07 Million	0.068x	--

About Yuhuan CNC Machine Tool Co Ltd

SHE:002903 China Specialty Industrial Machinery

Market Cap

$705.55 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10583 Global

#2861 in China

Share Price

CN¥30.77

Change (1 day)

+6.29%

52-Week Range

CN¥20.25 - CN¥54.25

All Time High

CN¥54.25