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. Also see 300930 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 300930 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Viking Line Abp HE:VIK1V	0.151x
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.018x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Quad Graphics Inc NYSE:QUAD	0.423x
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.080x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Immobiliere Dassault SA PA:IMDA	0.022x

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. View Hangzhou Yitong New Material Co. LTD (300930) stock price for real-time trading data and today's change.

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

$361.15 Million

CN¥2.47 Billion CNY

Market Cap Rank

#14041 Global

#4209 in China

Share Price

CN¥24.68

Change (1 day)

+2.19%

52-Week Range

CN¥21.21 - CN¥39.86

All Time High

CN¥42.59