ShenZhen Yitoa Intelligent Control Co Ltd (300131) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.55 Million USD) by net assets (CN¥1.76 Billion ≈ $258.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ShenZhen Yitoa Intelligent Control Co Lt (300131) total market value for the company's overall valuation and market capitalisation.

ShenZhen Yitoa Intelligent Control Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how ShenZhen Yitoa Intelligent Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ShenZhen Yitoa Intelligent Control Co Lt (300131) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cohu Inc NASDAQ:COHU	0.013x
Cargotec Oyj HE:CGCBV	0.087x
Inesa Intelligent Tech Inc A SHG:600602	-0.009x
GCH Technology Co. Ltd. A SHG:688625	0.016x
Seadrill Limited NYSE:SDRL	-0.014x
Great Wall Motor Company Limited F:GRV	0.066x
Konecranes Plc HE:KCR	0.066x
Empresas CMPC SN:CMPC	0.007x

Annual Cash Flow Conversion Efficiency for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. View latest ShenZhen Yitoa Intelligent Control Co Lt stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.74 Billion ≈ $254.49 Million	CN¥8.83 Million ≈ $1.29 Million	0.005x	-97.86%
2024-12-31	CN¥1.74 Billion ≈ $254.75 Million	CN¥412.88 Million ≈ $60.42 Million	0.237x	+218.54%
2023-12-31	CN¥1.71 Billion ≈ $250.28 Million	CN¥127.34 Million ≈ $18.63 Million	0.074x	-31.26%
2022-12-31	CN¥1.85 Billion ≈ $270.18 Million	CN¥199.99 Million ≈ $29.26 Million	0.108x	-54.20%
2021-12-31	CN¥1.46 Billion ≈ $213.26 Million	CN¥344.63 Million ≈ $50.43 Million	0.236x	+151.62%
2020-12-31	CN¥1.45 Billion ≈ $211.83 Million	CN¥136.05 Million ≈ $19.91 Million	0.094x	-82.04%
2019-12-31	CN¥1.90 Billion ≈ $278.74 Million	CN¥996.89 Million ≈ $145.88 Million	0.523x	+560.50%
2018-12-31	CN¥1.92 Billion ≈ $280.86 Million	CN¥-218.12 Million ≈ $-31.92 Million	-0.114x	+50.44%
2017-12-31	CN¥2.06 Billion ≈ $301.78 Million	CN¥-472.89 Million ≈ $-69.20 Million	-0.229x	-1755.80%
2016-12-31	CN¥1.95 Billion ≈ $285.26 Million	CN¥27.00 Million ≈ $3.95 Million	0.014x	+115.10%
2015-12-31	CN¥1.74 Billion ≈ $254.83 Million	CN¥-159.68 Million ≈ $-23.37 Million	-0.092x	+43.68%
2014-12-31	CN¥563.16 Million ≈ $82.41 Million	CN¥-91.68 Million ≈ $-13.42 Million	-0.163x	+41.35%
2013-12-31	CN¥540.43 Million ≈ $79.08 Million	CN¥-150.00 Million ≈ $-21.95 Million	-0.278x	-999.74%
2012-12-31	CN¥562.45 Million ≈ $82.30 Million	CN¥-14.20 Million ≈ $-2.08 Million	-0.025x	-2.38%
2011-12-31	CN¥533.73 Million ≈ $78.10 Million	CN¥-13.16 Million ≈ $-1.93 Million	-0.025x	+48.34%
2010-12-31	CN¥506.38 Million ≈ $74.10 Million	CN¥-24.17 Million ≈ $-3.54 Million	-0.048x	-132.76%
2009-12-31	CN¥89.81 Million ≈ $13.14 Million	CN¥13.08 Million ≈ $1.91 Million	0.146x	-38.00%
2008-12-31	CN¥45.42 Million ≈ $6.65 Million	CN¥10.67 Million ≈ $1.56 Million	0.235x	+301.26%
2007-12-31	CN¥26.51 Million ≈ $3.88 Million	CN¥1.55 Million ≈ $227.13K	0.059x	--

About ShenZhen Yitoa Intelligent Control Co Ltd

SHE:300131 China Electronic Components

Market Cap

$2.68 Billion

CN¥18.33 Billion CNY

Market Cap Rank

#5262 Global

#937 in China

Share Price

CN¥16.15

Change (1 day)

+2.02%

52-Week Range

CN¥9.44 - CN¥22.94

All Time High

CN¥22.94