ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

ShenZhen Yitoa Intelligent Control Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 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. View ShenZhen Yitoa Intelligent Control Co Lt (300131) stock price for real-time trading data and today's change.

ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Conversion Ratio Explained

ShenZhen Yitoa Intelligent Control Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of ShenZhen Yitoa Intelligent Control Co Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YFY Inc TW:1907	0.018x
Nyfosa AB (publ) ST:NYF	0.016x
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
Mota-Engil SGPS S.A LS:EGL	0.089x
Realia MC:RLIA	0.056x
Tekfen Holding AS IS:TKFEN	0.085x
China Publishing & Media Hldg SHG:601949	0.023x
Global Partners LP NYSE:GLP	-0.114x

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. Review free cash flow generation of ShenZhen Yitoa Intelligent Control Co Lt to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.52 Billion

CN¥10.42 Billion CNY

Market Cap Rank

#6888 Global

#1361 in China

Share Price

CN¥9.18

Change (1 day)

-5.75%

52-Week Range

CN¥9.18 - CN¥22.94

All Time High

CN¥22.94