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. See Yuhuan CNC Machine Tool Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 002903 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x
M31 Technology Corp TWO:6643	-0.017x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Chularat Hospital Public Company Limited BK:CHG	0.028x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Probe Gold Inc. TO:PRB	-0.217x
Invesco Municipal Trust NYSE:VKQ	0.022x
Amtran Technology Co Ltd TW:2489	-0.032x

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. 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
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

$537.25 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11723 Global

#3301 in China

Share Price

CN¥23.43

Change (1 day)

-1.18%

52-Week Range

CN¥20.25 - CN¥54.25

All Time High

CN¥54.25