ShenZhen Yitoa Intelligent Control Co Ltd
Shenzhen Yitoa Intelligent Control Co.,Ltd. provides intelligent control products for appliances in China and internationally. The company provides semiconductor products, such as power components, optical sensors, power supply ICs, DTV fronted ICs, video ICs, and driver ICs, as well as MEMS mirrors for optical scanners; enterprise management systems; and smart home products, such as OOMI systems… Read more
ShenZhen Yitoa Intelligent Control Co Ltd (300131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a cash flow conversion efficiency ratio of 0.010x 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¥17.41 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ShenZhen Yitoa Intelligent Control Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ShenZhen Yitoa Intelligent Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ShenZhen Yitoa Intelligent Control Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShenZhen Yitoa Intelligent Control Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
|
Seibu Holdings Inc
PINK:SEIBF
|
0.049x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
UOL Group Limited
PINK:UOLGF
|
0.022x |
|
Orpea SA
PINK:ORPEF
|
0.074x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Iren S.p.A.
LSE:0MUN
|
0.068x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
Annual Cash Flow Conversion Efficiency for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥412.88 Million | 0.237x | +218.54% |
| 2023-12-31 | CN¥1.71 Billion | CN¥127.34 Million | 0.074x | -31.26% |
| 2022-12-31 | CN¥1.85 Billion | CN¥199.99 Million | 0.108x | -54.20% |
| 2021-12-31 | CN¥1.46 Billion | CN¥344.63 Million | 0.236x | +151.62% |
| 2020-12-31 | CN¥1.45 Billion | CN¥136.05 Million | 0.094x | -82.04% |
| 2019-12-31 | CN¥1.90 Billion | CN¥996.89 Million | 0.523x | +560.50% |
| 2018-12-31 | CN¥1.92 Billion | CN¥-218.12 Million | -0.114x | +50.44% |
| 2017-12-31 | CN¥2.06 Billion | CN¥-472.89 Million | -0.229x | -1755.80% |
| 2016-12-31 | CN¥1.95 Billion | CN¥27.00 Million | 0.014x | +115.10% |
| 2015-12-31 | CN¥1.74 Billion | CN¥-159.68 Million | -0.092x | +43.68% |
| 2014-12-31 | CN¥563.16 Million | CN¥-91.68 Million | -0.163x | +41.35% |
| 2013-12-31 | CN¥540.43 Million | CN¥-150.00 Million | -0.278x | -999.74% |
| 2012-12-31 | CN¥562.45 Million | CN¥-14.20 Million | -0.025x | -2.38% |
| 2011-12-31 | CN¥533.73 Million | CN¥-13.16 Million | -0.025x | +48.34% |
| 2010-12-31 | CN¥506.38 Million | CN¥-24.17 Million | -0.048x | -132.76% |
| 2009-12-31 | CN¥89.81 Million | CN¥13.08 Million | 0.146x | -38.00% |
| 2008-12-31 | CN¥45.42 Million | CN¥10.67 Million | 0.235x | +301.26% |
| 2007-12-31 | CN¥26.51 Million | CN¥1.55 Million | 0.059x | -- |