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. Also see 300415 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Guangdong Yizumi Precision Machinery Co earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yihai International Holding Ltd F:YIR	0.024x
Oric Pharmaceuticals Inc NASDAQ:ORIC	-0.083x
Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.042x
Oriental Energy Co Ltd SHE:002221	0.039x
Cpi Fim SA WAR:OPG	0.001x
Stanley Fertilizer Co Ltd SHE:002588	0.125x
SkiStar AB (publ) ST:SKIS-B	0.072x
Max Stock Ltd TA:MAXO	0.191x

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. View 300415 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¥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

$1.30 Billion

CN¥8.85 Billion CNY

Market Cap Rank

#7833 Global

#1770 in China

Share Price

CN¥18.89

Change (1 day)

-0.11%

52-Week Range

CN¥18.53 - CN¥28.08

All Time High

CN¥28.99