Yuhuan CNC Machine Tool Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Yuhuan CNC Machine Tool Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yuhuan CNC Machine Tool Co Ltd from 2013 to 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. View Yuhuan CNC Machine Tool Co Ltd (002903) share price today for real-time trading data and today's change.

Yuhuan CNC Machine Tool Co Ltd Cash Flow Conversion Ratio Explained

Yuhuan CNC Machine Tool Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yuhuan CNC Machine Tool Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
Energy Absolute Public Company Limited BK:EA	0.040x
Bhakti Multi Artha Pt JK:BHAT	-0.003x
Zhejiang Chimin Pharm Co Ltd SHG:603222	0.003x
PlayAGS Inc NYSE:AGS	0.226x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
Sung Kwang Bend Co.Ltd KQ:014620	0.036x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x

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. Review 002903 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$518.43 Million

CN¥3.54 Billion CNY

Market Cap Rank

#11657 Global

#3259 in China

Share Price

CN¥22.76

Change (1 day)

-7.18%

52-Week Range

CN¥20.97 - CN¥54.25

All Time High

CN¥54.25