Yusys Technologies Co Ltd Class A (300674) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yusys Technologies Co Ltd Class A (300674) has a cash flow conversion efficiency ratio of 0.008x as of September 2025. 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¥37.19 Million ≈ $5.44 Million USD) by net assets (CN¥4.46 Billion ≈ $652.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yusys Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yusys Technologies Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300674 total debt and obligations for a breakdown of total debt and financial obligations.
Yusys Technologies Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yusys Technologies Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.003x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
|
Scientech Corp
TW:3583
|
0.055x |
Annual Cash Flow Conversion Efficiency for Yusys Technologies Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yusys Technologies Co Ltd Class A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Yusys Technologies Co Ltd Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.31 Billion ≈ $631.00 Million |
CN¥940.78 Million ≈ $137.67 Million |
0.218x | +102.12% |
| 2023-12-31 | CN¥4.14 Billion ≈ $605.38 Million |
CN¥446.56 Million ≈ $65.35 Million |
0.108x | +137.42% |
| 2022-12-31 | CN¥3.85 Billion ≈ $563.45 Million |
CN¥175.06 Million ≈ $25.62 Million |
0.045x | +7.60% |
| 2021-12-31 | CN¥2.77 Billion ≈ $404.86 Million |
CN¥116.90 Million ≈ $17.11 Million |
0.042x | -72.64% |
| 2020-12-31 | CN¥2.35 Billion ≈ $344.12 Million |
CN¥363.12 Million ≈ $53.14 Million |
0.154x | +63.18% |
| 2019-12-31 | CN¥1.91 Billion ≈ $279.16 Million |
CN¥180.52 Million ≈ $26.42 Million |
0.095x | -4.59% |
| 2018-12-31 | CN¥1.72 Billion ≈ $252.17 Million |
CN¥170.91 Million ≈ $25.01 Million |
0.099x | +136.64% |
| 2017-12-31 | CN¥1.24 Billion ≈ $181.22 Million |
CN¥51.90 Million ≈ $7.59 Million |
0.042x | -80.02% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.33 Million |
CN¥219.77 Million ≈ $32.16 Million |
0.210x | +8.64% |
| 2015-12-31 | CN¥837.86 Million ≈ $122.60 Million |
CN¥161.76 Million ≈ $23.67 Million |
0.193x | +275.37% |
| 2014-12-31 | CN¥552.62 Million ≈ $80.87 Million |
CN¥-60.84 Million ≈ $-8.90 Million |
-0.110x | -120.53% |
| 2013-12-31 | CN¥418.70 Million ≈ $61.27 Million |
CN¥224.53 Million ≈ $32.86 Million |
0.536x | -- |
About Yusys Technologies Co Ltd Class A
Yusys Technologies Co., Ltd. provides financial technology solutions in China. The company offers credit processing; post-loan management and credit risk management; intelligent omnichannel banking; data intelligence, data mart, data operation, data middle platform, data assets; unified payment platform; operation management and data application; regulatory compliance; and comprehensive risk mana… Read more