Guangdong Yizumi Precision Machinery Co Ltd (300415) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Guangdong Yizumi Precision Machinery Co Ltd (300415) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. 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¥-28.82 Million ≈ $-4.22 Million USD) by net assets (CN¥3.12 Billion ≈ $457.10 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 Guangdong Yizumi Precision Machinery Co (300415) defensive interval to measure how many days the company can operate on defensive assets alone.

Guangdong Yizumi Precision Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangdong Yizumi Precision Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Yizumi Precision Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Yizumi Precision Machinery Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Autek China Inc SHE:300595	0.031x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
REX American Resources Corporation NYSE:REX	-0.003x
Azad Engineering Limited NSE:AZAD	-0.050x
FMC Corporation NYSE:FMC	0.303x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.018x
Bilia AB (publ) ST:BILI-A	0.122x
Lendlease Group AU:LLC	-0.092x

Annual Cash Flow Conversion Efficiency for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Yizumi Precision Machinery Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.27 Billion ≈ $477.95 Million	CN¥447.04 Million ≈ $65.42 Million	0.137x	+15.29%
2024-12-31	CN¥3.02 Billion ≈ $441.34 Million	CN¥358.05 Million ≈ $52.39 Million	0.119x	+76.85%
2023-12-31	CN¥2.60 Billion ≈ $380.95 Million	CN¥174.76 Million ≈ $25.57 Million	0.067x	-53.26%
2022-12-31	CN¥2.42 Billion ≈ $354.40 Million	CN¥347.84 Million ≈ $50.90 Million	0.144x	+1.34%
2021-12-31	CN¥2.23 Billion ≈ $326.93 Million	CN¥316.63 Million ≈ $46.33 Million	0.142x	-58.24%
2020-12-31	CN¥1.60 Billion ≈ $233.95 Million	CN¥542.53 Million ≈ $79.39 Million	0.339x	+47.38%
2019-12-31	CN¥1.31 Billion ≈ $191.11 Million	CN¥300.70 Million ≈ $44.00 Million	0.230x	+74.08%
2018-12-31	CN¥1.16 Billion ≈ $170.11 Million	CN¥153.75 Million ≈ $22.50 Million	0.132x	-0.63%
2017-12-31	CN¥1.10 Billion ≈ $160.33 Million	CN¥145.84 Million ≈ $21.34 Million	0.133x	-49.96%
2016-12-31	CN¥860.91 Million ≈ $125.98 Million	CN¥229.01 Million ≈ $33.51 Million	0.266x	+367.81%
2015-12-31	CN¥781.22 Million ≈ $114.32 Million	CN¥44.42 Million ≈ $6.50 Million	0.057x	-29.53%
2014-12-31	CN¥392.69 Million ≈ $57.46 Million	CN¥31.69 Million ≈ $4.64 Million	0.081x	-43.15%
2013-12-31	CN¥315.66 Million ≈ $46.19 Million	CN¥44.81 Million ≈ $6.56 Million	0.142x	-12.84%
2012-12-31	CN¥248.19 Million ≈ $36.32 Million	CN¥40.42 Million ≈ $5.91 Million	0.163x	-38.84%
2011-12-31	CN¥170.95 Million ≈ $25.02 Million	CN¥45.52 Million ≈ $6.66 Million	0.266x	--

About Guangdong Yizumi Precision Machinery Co Ltd

SHE:300415 China Specialty Industrial Machinery

Market Cap

$1.44 Billion

CN¥9.86 Billion CNY

Market Cap Rank

#7529 Global

#1750 in China

Share Price

CN¥21.05

Change (1 day)

-0.75%

52-Week Range

CN¥19.28 - CN¥28.99

All Time High

CN¥28.99