Hangzhou Yitong New Material Co. LTD Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Hangzhou Yitong New Material Co. LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Yitong New Material Co. LTD from 2016 to 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. View latest Hangzhou Yitong New Material Co. LTD stock price today for real-time trading data and today's change.

Hangzhou Yitong New Material Co. LTD Cash Flow Conversion Ratio Explained

Hangzhou Yitong New Material Co. LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hangzhou Yitong New Material Co. LTD stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
Hoasen Group VN:HSG	0.138x
Camping World Holdings Inc NYSE:CWH	0.290x
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.014x
Stalprodukt SA WAR:STP	0.018x
Holsin Engineering Consulting SHG:603909	0.014x
Fujian Jinsen Forestry Co Ltd SHE:002679	-0.009x
Menif Financial Services Ltd TA:MNIF	-0.003x

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. Review 300930 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$340.37 Million

CN¥2.33 Billion CNY

Market Cap Rank

#13969 Global

#4109 in China

Share Price

CN¥23.26

Change (1 day)

+3.61%

52-Week Range

CN¥21.21 - CN¥39.86

All Time High

CN¥42.59