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.

Shenzhen Ysstech Info-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Shenzhen Ysstech Info-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300377 total debt and obligations for a breakdown of total debt and financial obligations.

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
Marriot Vacations Worldwide NYSE:VAC	0.025x
Zhejiang Windey Co Ltd SHE:300772	0.144x
Tibet Tianlu Co Ltd SHG:600326	0.030x
BigBearai Holdings Inc NYSE:BBAI	-0.016x
National Vision Holdings Inc NASDAQ:EYE	0.054x
North Electro-Optic Co Ltd SHG:600184	-0.036x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.011x
Ningbo Yongxin Optics Co Ltd SHG:603297	0.026x

Annual Cash Flow Conversion Efficiency for Shenzhen Ysstech Info-Tech Co Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2024. 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
2024-12-31	CN¥2.54 Billion ≈ $372.02 Million	CN¥103.32 Million ≈ $15.12 Million	0.041x	+19.37%
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

$1.87 Billion

CN¥12.76 Billion CNY

Market Cap Rank

#6520 Global

#1478 in China

Share Price

CN¥16.99

Change (1 day)

+1.37%

52-Week Range

CN¥15.70 - CN¥27.14

All Time High

CN¥37.44