Hunan Yujing Machinery Co Ltd Class A Cash Flow Conversion Efficiency
Hunan Yujing Machinery Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Hunan Yujing Machinery Co Ltd Class A (002943) has a cash flow conversion efficiency ratio of 0.101x 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¥90.60 Million ≈ $13.26 Million USD) by net assets (CN¥897.01 Million ≈ $131.26 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 Hunan Yujing Machinery Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Hunan Yujing Machinery Co Ltd Class A from 2013 to 2025. This chart illustrates how Hunan Yujing Machinery Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hunan Yujing Machinery Co Ltd Class A for real-time trading data and today's change.
Hunan Yujing Machinery Co Ltd Class A Cash Flow Conversion Ratio Explained
Hunan Yujing Machinery Co Ltd Class A 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.
Hunan Yujing Machinery Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Yujing Machinery Co Ltd Class A ranked by their cash flow conversion efficiency. Also see 002943 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yinbang Clad Material
SHE:300337
|
-0.038x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.039x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Sabine Royalty Trust
NYSE:SBR
|
10.650x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
Nhn Entertain
KO:181710
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Hunan Yujing Machinery Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hunan Yujing Machinery Co Ltd Class A from 2013 to 2025. Review Hunan Yujing Machinery Co Ltd Class A 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¥884.49 Million ≈ $129.43 Million |
CN¥218.44 Million ≈ $31.96 Million |
0.247x | +463.14% |
| 2024-12-31 | CN¥871.13 Million ≈ $127.47 Million |
CN¥-59.24 Million ≈ $-8.67 Million |
-0.068x | -10.26% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.63 Million |
CN¥-85.83 Million ≈ $-12.56 Million |
-0.062x | -11.77% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.07 Million |
CN¥-69.41 Million ≈ $-10.16 Million |
-0.055x | +7.13% |
| 2021-12-31 | CN¥779.78 Million ≈ $114.11 Million |
CN¥-46.33 Million ≈ $-6.78 Million |
-0.059x | -67.84% |
| 2020-12-31 | CN¥786.04 Million ≈ $115.02 Million |
CN¥-27.83 Million ≈ $-4.07 Million |
-0.035x | -20.29% |
| 2019-12-31 | CN¥784.26 Million ≈ $114.76 Million |
CN¥-23.08 Million ≈ $-3.38 Million |
-0.029x | -132.18% |
| 2018-12-31 | CN¥779.07 Million ≈ $114.00 Million |
CN¥71.25 Million ≈ $10.43 Million |
0.091x | -75.96% |
| 2017-12-31 | CN¥278.63 Million ≈ $40.77 Million |
CN¥105.98 Million ≈ $15.51 Million |
0.380x | +816.62% |
| 2016-12-31 | CN¥224.08 Million ≈ $32.79 Million |
CN¥9.30 Million ≈ $1.36 Million |
0.041x | -44.01% |
| 2015-12-31 | CN¥191.51 Million ≈ $28.02 Million |
CN¥14.19 Million ≈ $2.08 Million |
0.074x | +986.04% |
| 2014-12-31 | CN¥175.94 Million ≈ $25.75 Million |
CN¥-1.47 Million ≈ $-215.37K |
-0.008x | -124.86% |
| 2013-12-31 | CN¥161.39 Million ≈ $23.62 Million |
CN¥5.43 Million ≈ $794.77K |
0.034x | -- |
About Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co.,Ltd engages in the research and development, design, production, and sale of CNC equipment for cutting, grinding, and polishing in China and internationally. The company provides multi wire saw, single-side and double-side lapping polishing, and CNC polishing machines; and diamond wire and carbon/carbon composites, as well as precision forming CNC, and other hard and fr… Read more