Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Guangdong Yizumi Precision Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 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. View 300415 stock price for real-time trading data and today's change.

Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Yizumi Precision Machinery 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.

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. Also see 300415 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Walker & Dunlop Inc NYSE:WD	-0.533x
Yelp Inc NYSE:YELP	0.179x
Hyundai Green Food Co Ltd KO:005440	0.008x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.022x

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. Review Guangdong Yizumi Precision Machinery Co free cash flow 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¥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

$1.22 Billion

CN¥8.32 Billion CNY

Market Cap Rank

#7806 Global

#1673 in China

Share Price

CN¥17.76

Change (1 day)

+0.79%

52-Week Range

CN¥17.07 - CN¥28.08

All Time High

CN¥28.99