Shenzhen Ysstech Info-Tech Co Ltd (300377) - Cash Flow Conversion Efficiency

Latest as of March 2023: -0.075x

Based on the latest financial reports, Shenzhen Ysstech Info-Tech Co Ltd (300377) has a cash flow conversion efficiency ratio of -0.075x as of March 2023. 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¥-216.66 Million ≈ $-31.70 Million USD) by net assets (CN¥2.89 Billion ≈ $422.69 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 300377 equity to assets ratio to measure how much of total assets are equity-financed.

Shenzhen Ysstech Info-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Shenzhen Ysstech Info-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Ysstech Info-Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Ysstech Info-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Ysstech Info-Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hope Bancorp Inc NASDAQ:HOPE	0.006x
Friedrich Vorwerk Group SE F:VH2	0.147x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Innoviva Inc NASDAQ:INVA	0.046x
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Kernel Holding SA WAR:KER	-0.080x
4iG Nyrt. BUD:4IG	0.147x
Sanyang Motor Co Ltd TW:2206	-0.006x

Annual Cash Flow Conversion Efficiency for Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Ysstech Info-Tech Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.52 Billion ≈ $368.78 Million	CN¥60.33 Million ≈ $8.83 Million	0.024x	-41.45%
2024-12-31	CN¥2.53 Billion ≈ $369.77 Million	CN¥103.32 Million ≈ $15.12 Million	0.041x	+20.10%
2023-12-31	CN¥2.99 Billion ≈ $437.69 Million	CN¥101.83 Million ≈ $14.90 Million	0.034x	+851.11%
2022-12-31	CN¥2.98 Billion ≈ $436.12 Million	CN¥10.67 Million ≈ $1.56 Million	0.004x	-89.94%
2021-12-31	CN¥2.98 Billion ≈ $436.58 Million	CN¥106.13 Million ≈ $15.53 Million	0.036x	-29.82%
2020-12-31	CN¥2.78 Billion ≈ $406.72 Million	CN¥140.88 Million ≈ $20.62 Million	0.051x	+17.15%
2019-12-31	CN¥2.88 Billion ≈ $421.39 Million	CN¥124.59 Million ≈ $18.23 Million	0.043x	+350.06%
2018-12-31	CN¥2.83 Billion ≈ $414.81 Million	CN¥-49.04 Million ≈ $-7.18 Million	-0.017x	+59.32%
2017-12-31	CN¥2.76 Billion ≈ $403.81 Million	CN¥-117.35 Million ≈ $-17.17 Million	-0.043x	-308.70%
2016-12-31	CN¥2.60 Billion ≈ $380.39 Million	CN¥52.97 Million ≈ $7.75 Million	0.020x	-85.41%
2015-12-31	CN¥460.02 Million ≈ $67.32 Million	CN¥64.27 Million ≈ $9.40 Million	0.140x	+58.45%
2014-12-31	CN¥426.86 Million ≈ $62.46 Million	CN¥37.63 Million ≈ $5.51 Million	0.088x	-20.59%
2013-12-31	CN¥198.70 Million ≈ $29.08 Million	CN¥22.06 Million ≈ $3.23 Million	0.111x	-32.99%
2012-12-31	CN¥158.34 Million ≈ $23.17 Million	CN¥26.23 Million ≈ $3.84 Million	0.166x	+73.92%
2011-12-31	CN¥121.16 Million ≈ $17.73 Million	CN¥11.54 Million ≈ $1.69 Million	0.095x	-55.93%
2010-12-31	CN¥87.12 Million ≈ $12.75 Million	CN¥18.83 Million ≈ $2.76 Million	0.216x	--

About Shenzhen Ysstech Info-Tech Co Ltd

SHE:300377 China Software - Infrastructure

Market Cap

$1.55 Billion

CN¥10.60 Billion CNY

Market Cap Rank

#6991 Global

#1445 in China

Share Price

CN¥14.12

Change (1 day)

-0.14%

52-Week Range

CN¥12.40 - CN¥26.84

All Time High

CN¥37.44