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 how many days can Yuhuan CNC Machine Tool Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Flow Traders BV AS:FLOW	-1.463x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Guobang Pharma Ltd SHG:605507	0.036x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x
ATOSS Software SE F:AOF	0.060x
GMP Property SOCIMI SA MC:YGMP	0.023x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.193x
Verint Systems Inc NASDAQ:VRNT	0.014x

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

$1.24 Billion

CN¥8.50 Billion CNY

Market Cap Rank

#8138 Global

#1959 in China

Share Price

CN¥54.25

Change (1 day)

+1.74%

52-Week Range

CN¥18.40 - CN¥54.25

All Time High

CN¥54.25