Hangzhou Yitong New Material Co. LTD (300930) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Based on the latest financial reports, Hangzhou Yitong New Material Co. LTD (300930) has a cash flow conversion efficiency ratio of -0.025x 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¥-23.02 Million ≈ $-3.37 Million USD) by net assets (CN¥916.85 Million ≈ $134.16 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 Hangzhou Yitong New Material Co. LTD (300930) defensive interval to measure how many days the company can operate on defensive assets alone.

Hangzhou Yitong New Material Co. LTD - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Hangzhou Yitong New Material Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hangzhou Yitong New Material Co. LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Yitong New Material Co. LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SK Chemicals Co Ltd KO:285130	0.016x
Karat Packaging Inc NASDAQ:KRT	0.006x
PlayAGS Inc NYSE:AGS	0.226x
Beijing Mainstreets Investment SHE:000609	-1.667x
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
Potbelly Co NASDAQ:PBPB	0.225x
Regal Investment Fund AU:RF1	0.039x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x

Annual Cash Flow Conversion Efficiency for Hangzhou Yitong New Material Co. LTD (2016–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Yitong New Material Co. LTD from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hangzhou Yitong New Material Co. LTD worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥927.70 Million ≈ $135.75 Million	CN¥-85.55 Million ≈ $-12.52 Million	-0.092x	+59.72%
2024-12-31	CN¥881.39 Million ≈ $128.98 Million	CN¥-201.79 Million ≈ $-29.53 Million	-0.229x	-194.56%
2023-12-31	CN¥840.45 Million ≈ $122.98 Million	CN¥-65.32 Million ≈ $-9.56 Million	-0.078x	-149.83%
2022-12-31	CN¥799.99 Million ≈ $117.06 Million	CN¥124.79 Million ≈ $18.26 Million	0.156x	+95.58%
2021-12-31	CN¥718.42 Million ≈ $105.13 Million	CN¥57.30 Million ≈ $8.38 Million	0.080x	+14.63%
2020-12-31	CN¥351.72 Million ≈ $51.47 Million	CN¥24.47 Million ≈ $3.58 Million	0.070x	-44.34%
2019-12-31	CN¥288.01 Million ≈ $42.14 Million	CN¥36.01 Million ≈ $5.27 Million	0.125x	-43.37%
2018-12-31	CN¥228.91 Million ≈ $33.50 Million	CN¥50.54 Million ≈ $7.39 Million	0.221x	+1406.65%
2017-12-31	CN¥195.19 Million ≈ $28.56 Million	CN¥-3.30 Million ≈ $-482.58K	-0.017x	-131.09%
2016-12-31	CN¥148.42 Million ≈ $21.72 Million	CN¥8.07 Million ≈ $1.18 Million	0.054x	--

About Hangzhou Yitong New Material Co. LTD

SHE:300930 China Other Industrial Metals & Mining

Market Cap

$518.01 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12191 Global

#3546 in China

Share Price

CN¥35.40

Change (1 day)

+6.15%

52-Week Range

CN¥26.99 - CN¥39.86

All Time High

CN¥42.59