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 net asset quality index of ShenZhen Yitoa Intelligent Control Co Lt to measure how much of total assets are equity-financed.

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. Check 300131 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.015x
Electricity Generating Public Company Limited BK:EGCO	0.000x
Hawaiian Electric Industries Inc NYSE:HE	0.037x
Lotus Health Group Co SHG:600186	0.052x
Energa S.A. WAR:ENG	0.085x
Northwest Bancshares Inc NASDAQ:NWBI	0.039x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x
Northern Oil & Gas Inc NYSE:NOG	0.181x

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 ShenZhen Yitoa Intelligent Control Co Lt market capitalisation.

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

$2.19 Billion

CN¥14.96 Billion CNY

Market Cap Rank

#5789 Global

#1065 in China

Share Price

CN¥13.18

Change (1 day)

+4.03%

52-Week Range

CN¥8.53 - CN¥22.94

All Time High

CN¥22.94