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 defensive interval ratio of Shenzhen Ysstech Info-Tech Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Streamax Technology Co Ltd SHE:002970	0.051x
Austevoll Seafood ASA OL:AUSS	0.052x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Shenzhen Changhong Tech SHE:300151	0.045x
Omnicell Inc NASDAQ:OMCL	0.025x
Jiangsu Linyang Energy Co Ltd SHG:601222	0.021x
Gorman-Rupp Company NYSE:GRC	0.036x

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 300377 market cap overview.

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

$1.78 Billion

CN¥12.14 Billion CNY

Market Cap Rank

#6697 Global

#1477 in China

Share Price

CN¥16.16

Change (1 day)

-1.10%

52-Week Range

CN¥12.40 - CN¥27.14

All Time High

CN¥37.44