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. See ShenZhen Yitoa Intelligent Control Co Lt (300131) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sinoma International Engineering Co Ltd SHG:600970	0.096x
The a2 Milk Company Ltd AU:A2M	0.069x
Axtel S.A.B. de C.V MX:AXTELCPO	0.053x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	-0.038x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x
Netweb Technologies India Limited NSE:NETWEB	N/A
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A
Zhejiang Taitan Co Ltd SHE:003036	0.018x

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. For the full company profile with market capitalisation and key ratios, see how much is ShenZhen Yitoa Intelligent Control Co Lt worth.

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

$3.13 Billion

CN¥21.41 Billion CNY

Market Cap Rank

#4882 Global

#897 in China

Share Price

CN¥18.86

Change (1 day)

+0.37%

52-Week Range

CN¥6.96 - CN¥22.94

All Time High

CN¥22.94