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.

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. Read debt load of ShenZhen Yitoa Intelligent Control Co Lt for a breakdown of total debt and financial obligations.

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
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.010x
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
LuxNet TWO:4979	0.097x
Doosan Fuel Cell Co Ltd KO:336260	-0.043x
Perpetua Resources Corp NASDAQ:PPTA	-0.023x
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Lagardere SCA PA:MMB	0.943x

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. 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
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

$2.70 Billion

CN¥18.44 Billion CNY

Market Cap Rank

#5256 Global

#1040 in China

Share Price

CN¥16.25

Change (1 day)

-2.11%

52-Week Range

CN¥6.73 - CN¥18.02

All Time High

CN¥18.02