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

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. Explore 300377 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Highly Group Co Ltd A SHG:600619	0.019x
Lakeland Financial Corporation NASDAQ:LKFN	0.047x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Yinson Holdings Bhd KLSE:7293	0.121x
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.022x
BlackRock Capital Allocation Trust NYSE:BCAT	N/A
Nomad Foods Ltd NYSE:NOMD	0.011x
Hilan Ltd TA:HLAN	0.096x

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. View Shenzhen Ysstech Info-Tech Co Ltd stock price for real-time trading data and today's change.

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

$1.50 Billion

CN¥10.27 Billion CNY

Market Cap Rank

#7251 Global

#1548 in China

Share Price

CN¥13.67

Change (1 day)

-1.94%

52-Week Range

CN¥12.40 - CN¥24.86

All Time High

CN¥37.44