Yusys Technologies Co Ltd Class A (300674) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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. See 300674 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Yusys Technologies Co Ltd Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nuvation Bio Inc NYSE:NUVB	0.016x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Iljin Electric Co KO:103590	-0.143x
Sildarvinnslan Hf. IC:SVN	0.030x
Ral Yatirim Holding AS IS:RALYH	0.230x

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 Yusys Technologies Co Ltd Class A (300674) total market value.

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

SHE:300674 China Information Technology Services

Market Cap

$1.72 Billion

CN¥11.73 Billion CNY

Market Cap Rank

#6629 Global

#1340 in China

Share Price

CN¥16.66

Change (1 day)

+0.18%

52-Week Range

CN¥14.36 - CN¥28.38

All Time High

CN¥37.63