Sichuan Yimikang Environmental Tech Co Ltd
Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioners equipment, precision computer room air-conditioning, precision clean air-conditioning, precision chillers, precision closed environmental engineering, environmental protection equipment, computer system integration, engineering general contracting business, et… Read more
Sichuan Yimikang Environmental Tech Co Ltd (300249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Sichuan Yimikang Environmental Tech Co Ltd (300249) has a cash flow conversion efficiency ratio of 0.051x 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¥17.44 Million) by net assets (CN¥342.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Yimikang Environmental Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sichuan Yimikang Environmental Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Yimikang Environmental Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Yimikang Environmental Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
Ãlker Bisküvi Sanayi A.S.
F:A7G
|
0.050x |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
-0.008x |
|
Jiangsu Pacific Precision
SHE:300258
|
0.028x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Beijing Enterprises Holdings Limited
PINK:BJINF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sichuan Yimikang Environmental Tech Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥329.56 Million | CN¥103.16 Million | 0.313x | +207.90% |
| 2023-12-31 | CN¥417.03 Million | CN¥-120.98 Million | -0.290x | -645.99% |
| 2022-12-31 | CN¥743.67 Million | CN¥39.51 Million | 0.053x | +308.30% |
| 2021-12-31 | CN¥776.35 Million | CN¥10.10 Million | 0.013x | +159.13% |
| 2020-12-31 | CN¥764.33 Million | CN¥-16.82 Million | -0.022x | -162.07% |
| 2019-12-31 | CN¥978.48 Million | CN¥34.70 Million | 0.035x | +46.98% |
| 2018-12-31 | CN¥1.00 Billion | CN¥24.13 Million | 0.024x | +127.70% |
| 2017-12-31 | CN¥960.49 Million | CN¥-83.66 Million | -0.087x | -175.80% |
| 2016-12-31 | CN¥922.08 Million | CN¥105.95 Million | 0.115x | +814.82% |
| 2015-12-31 | CN¥883.25 Million | CN¥-14.20 Million | -0.016x | -183.51% |
| 2014-12-31 | CN¥827.58 Million | CN¥15.93 Million | 0.019x | +1245.48% |
| 2013-12-31 | CN¥514.75 Million | CN¥-865.00K | -0.002x | +98.12% |
| 2012-12-31 | CN¥490.88 Million | CN¥-43.86 Million | -0.089x | -98.95% |
| 2011-12-31 | CN¥456.79 Million | CN¥-20.51 Million | -0.045x | +1.66% |
| 2010-12-31 | CN¥123.15 Million | CN¥-5.62 Million | -0.046x | -140.76% |
| 2009-12-31 | CN¥90.54 Million | CN¥10.14 Million | 0.112x | +151.23% |
| 2008-12-31 | CN¥61.29 Million | CN¥-13.41 Million | -0.219x | -- |