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. Also see 300457 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 300457 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lojas Renner S.A. SA:LREN3	0.049x
Mednax Inc NYSE:MD	0.142x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x
Badger Infrastructure Solutions Ltd TO:BDGI	0.364x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Aroundtown SA F:AT1	0.013x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Peloton Interactive Inc NASDAQ:PTON	-0.053x

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. View Shenzhen Yinghe Technology Co Ltd stock quote for real-time trading data and today's change.

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

$2.11 Billion

CN¥14.39 Billion CNY

Market Cap Rank

#6003 Global

#1154 in China

Share Price

CN¥22.17

Change (1 day)

+5.57%

52-Week Range

CN¥17.65 - CN¥36.18

All Time High

CN¥7039.40