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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Carl Zeiss Meditec AG F:AFX	0.068x
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
LCI Industries NYSE:LCII	-0.024x
Rigol Technologies Co. Ltd. A SHG:688337	N/A
Jiayou International Logistics Co Ltd SHG:603871	0.164x
Teekay Tankers Ltd NYSE:TNK	0.039x
Sinocelltech Group Ltd SHG:688520	0.137x
Prestige Brand Holdings Inc NYSE:PBH	0.027x

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

$2.23 Billion

CN¥15.24 Billion CNY

Market Cap Rank

#5963 Global

#1230 in China

Share Price

CN¥23.48

Change (1 day)

-6.19%

52-Week Range

CN¥20.30 - CN¥36.18

All Time High

CN¥7039.40