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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Guangdong Yizumi Precision Machinery Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.030x
Blackrock Innovation & Growth Trust NYSE:BIGZ	N/A
Fujian Snowman Co Ltd SHE:002639	-0.035x
Cosmax Inc KO:192820	0.115x
Opera Limited F:2V8	0.043x
Trisura Group Ltd TO:TSU	0.022x
CareDx Inc NASDAQ:CDNA	0.014x
Kinnevik Investment AB ser. B ST:KINV-B	0.001x

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 300415 market cap.

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

$1.42 Billion

CN¥9.73 Billion CNY

Market Cap Rank

#7328 Global

#1557 in China

Share Price

CN¥20.77

Change (1 day)

-2.67%

52-Week Range

CN¥18.64 - CN¥28.99

All Time High

CN¥28.99