Shenzhen Yinghe Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.137x

Shenzhen Yinghe Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Yinghe Technology Co Ltd (2012–2024)

Cash flow conversion efficiency of Shenzhen Yinghe Technology Co Ltd from 2012 to 2024. This chart illustrates how Shenzhen Yinghe Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300457 stock price and chart for real-time trading data and today's change.

Shenzhen Yinghe Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Yinghe Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shenzhen Yinghe Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inspire Medical Systems Inc NYSE:INSP	0.028x
Graubuendner Kantonalbank SW:GRKP	0.045x
Thaifoods Group Public Company Limited BK:TFG	0.124x
Thaifoods Group Public Company Limited BK:TFG-R	0.040x
Strategic Education Inc NASDAQ:STRA	0.036x
Hagerty Inc NYSE:HGTY	0.237x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
Migros Ticaret AS IS:MGROS	0.172x

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. Review how much free cash does Shenzhen Yinghe Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.74 Billion

CN¥11.88 Billion CNY

Market Cap Rank

#6394 Global

#1206 in China

Share Price

CN¥18.31

Change (1 day)

+1.10%

52-Week Range

CN¥17.65 - CN¥30.70

All Time High

CN¥7039.40