Shenzhen Ysstech Info-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: -0.075x

Shenzhen Ysstech Info-Tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 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. View Shenzhen Ysstech Info-Tech Co Ltd (300377) share price today for real-time trading data and today's change.

Shenzhen Ysstech Info-Tech Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Ysstech Info-Tech 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 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. Also see how much is Shenzhen Ysstech Info-Tech Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Hexing Electrical Co Ltd SHG:603556	0.023x
FLEX LNG Ltd OL:FLNG	0.035x
Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.105x
CIE Automotive India Limited NSE:CIEINDIA	0.172x
Tabcorp Holdings Ltd AU:TAH	0.075x
PSMC CO. Ltd KQ:024850	-0.032x
YGSOFT Inc SHE:002063	0.011x

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. Review 300377 free cash flow to operating cash ratio 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¥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

$1.44 Billion

CN¥9.87 Billion CNY

Market Cap Rank

#7118 Global

#1452 in China

Share Price

CN¥13.14

Change (1 day)

+20.00%

52-Week Range

CN¥10.95 - CN¥24.86

All Time High

CN¥37.44