Shenzhen Yinghe Technology Co Ltd (300457) - Cash Flow Conversion Efficiency

Latest 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 ≈ $122.86 Million USD) by net assets (CN¥6.11 Billion ≈ $894.23 Million USD). 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. Read Shenzhen Yinghe Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Zhe Jiang Dong Ri Ltd Co SHG:600113	0.011x
Haemonetics Corporation NYSE:HAE	0.103x
China Longyuan Power Group Corporation Limited F:6WX	-0.023x
Perusahaan Gas Negara Persero JK:PGAS	0.034x
FOCI Fiber Optic Communications TWO:3363	-0.018x
Urban Edge Properties NYSE:UE	0.037x
Vidrala SA MC:VID	0.153x
IHS Holding Ltd NYSE:IHS	6.596x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Yinghe Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥26.51 Million ≈ $3.88 Million	0.004x	-98.22%
2023-12-31	CN¥6.53 Billion ≈ $955.62 Million	CN¥1.40 Billion ≈ $204.72 Million	0.214x	+277.34%
2022-12-31	CN¥5.79 Billion ≈ $847.57 Million	CN¥328.83 Million ≈ $48.12 Million	0.057x	-30.12%
2021-12-31	CN¥5.55 Billion ≈ $811.83 Million	CN¥450.70 Million ≈ $65.95 Million	0.081x	+110.74%
2020-12-31	CN¥5.28 Billion ≈ $773.27 Million	CN¥203.70 Million ≈ $29.81 Million	0.039x	-2.42%
2019-12-31	CN¥3.18 Billion ≈ $465.38 Million	CN¥125.64 Million ≈ $18.38 Million	0.040x	+51.49%
2018-12-31	CN¥3.01 Billion ≈ $439.82 Million	CN¥78.38 Million ≈ $11.47 Million	0.026x	+169.18%
2017-12-31	CN¥1.25 Billion ≈ $183.26 Million	CN¥-47.21 Million ≈ $-6.91 Million	-0.038x	-184.74%
2016-12-31	CN¥639.87 Million ≈ $93.63 Million	CN¥28.46 Million ≈ $4.17 Million	0.044x	+30.48%
2015-12-31	CN¥521.16 Million ≈ $76.26 Million	CN¥17.77 Million ≈ $2.60 Million	0.034x	-71.89%
2014-12-31	CN¥252.73 Million ≈ $36.98 Million	CN¥30.66 Million ≈ $4.49 Million	0.121x	-58.32%
2013-12-31	CN¥202.21 Million ≈ $29.59 Million	CN¥58.85 Million ≈ $8.61 Million	0.291x	+16.60%
2012-12-31	CN¥151.86 Million ≈ $22.22 Million	CN¥37.91 Million ≈ $5.55 Million	0.250x	--

About Shenzhen Yinghe Technology Co Ltd

SHE:300457 China Specialty Industrial Machinery

Market Cap

$2.75 Billion

CN¥18.82 Billion CNY

Market Cap Rank

#5197 Global

#1022 in China

Share Price

CN¥28.99

Change (1 day)

+0.52%

52-Week Range

CN¥16.99 - CN¥36.18

All Time High

CN¥7039.40