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.

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. Read Yuhuan CNC Machine Tool Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SEC Electric Mach Co Ltd SHG:603988	0.015x
Republic Airways Holdings Inc NASDAQ:RJET	0.013x
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Ryerson Holding Corp NYSE:RYI	0.148x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.027x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
China Railway Signal & Communication Corporation Limited F:RS3	0.009x
Omnijoi Media Corp SHE:300528	0.124x

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. For the full company profile with market capitalisation and key ratios, see market value of Yuhuan CNC Machine Tool Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$856.89 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9822 Global

#2776 in China

Share Price

CN¥37.37

Change (1 day)

+1.99%

52-Week Range

CN¥18.40 - CN¥37.37

All Time High

CN¥46.21