Hunan Yujing Machinery Co Ltd Class A (002943) - 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. See net asset quality index of Hunan Yujing Machinery Co Ltd Class A to measure how much of total assets are equity-financed.
Hunan Yujing Machinery Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
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. Check 002943 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Sabine Royalty Trust
NYSE:SBR
|
10.650x |
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see Hunan Yujing Machinery Co Ltd Class A market cap and net worth.
| 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 intelligent equipment 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 fragile material processing mac… Read more