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. See 300457 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Yinghe Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lovisa Holdings Ltd AU:LOV	1.157x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
China National Gold Group Gold Jewellery Co Ltd SHG:600916	0.003x
Henan Dayou Energy Co Ltd SHG:600403	0.002x
Ningbo Shuanglin Auto Parts SHE:300100	0.079x
Weis Markets Inc NYSE:WMK	0.022x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
SPS Commerce Inc NASDAQ:SPSC	0.058x

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 cap 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

$1.94 Billion

CN¥13.25 Billion CNY

Market Cap Rank

#6189 Global

#1196 in China

Share Price

CN¥20.41

Change (1 day)

-1.54%

52-Week Range

CN¥17.65 - CN¥36.18

All Time High

CN¥7039.40