Shenzhen Yinghe Technology Co Ltd
Shenzhen Yinghe Technology Co., Ltd engages in the research and development, production, and sale of lithium-ion battery automation equipment in China. The company offers coating, roller press, slitting, filming, winding, and stacking machines; assembly lines and other products. It also offers electronic cigarettes, cartridges, atomizers, and other e-cigarette accessories. Shenzhen Yinghe Technol… Read more
Shenzhen Yinghe Technology Co Ltd (300457) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.137x
Based on the latest financial reports, Shenzhen Yinghe Technology Co Ltd (300457) has a cash flow conversion efficiency ratio of 0.137x as of June 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¥839.57 Million) by net assets (CN¥6.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Yinghe Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Yinghe Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Yinghe Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Yinghe Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.034x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Tsubakimoto Chain Co
F:TSB
|
N/A |
|
Dynamic Holding Co. Ltd.
TW:3715
|
-0.017x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.036x |
|
Imdex Limited
F:IDG
|
0.031x |
Annual Cash Flow Conversion Efficiency for Shenzhen Yinghe Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Yinghe Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.96 Billion | CN¥26.51 Million | 0.004x | -98.22% |
| 2023-12-31 | CN¥6.53 Billion | CN¥1.40 Billion | 0.214x | +277.34% |
| 2022-12-31 | CN¥5.79 Billion | CN¥328.83 Million | 0.057x | -30.12% |
| 2021-12-31 | CN¥5.55 Billion | CN¥450.70 Million | 0.081x | +110.74% |
| 2020-12-31 | CN¥5.28 Billion | CN¥203.70 Million | 0.039x | -2.42% |
| 2019-12-31 | CN¥3.18 Billion | CN¥125.64 Million | 0.040x | +51.49% |
| 2018-12-31 | CN¥3.01 Billion | CN¥78.38 Million | 0.026x | +169.18% |
| 2017-12-31 | CN¥1.25 Billion | CN¥-47.21 Million | -0.038x | -184.74% |
| 2016-12-31 | CN¥639.87 Million | CN¥28.46 Million | 0.044x | +30.48% |
| 2015-12-31 | CN¥521.16 Million | CN¥17.77 Million | 0.034x | -71.89% |
| 2014-12-31 | CN¥252.73 Million | CN¥30.66 Million | 0.121x | -58.32% |
| 2013-12-31 | CN¥202.21 Million | CN¥58.85 Million | 0.291x | +16.60% |
| 2012-12-31 | CN¥151.86 Million | CN¥37.91 Million | 0.250x | -- |