Hangzhou Yitong New Material Co. LTD (300930) - 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. See Hangzhou Yitong New Material Co. LTD balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hangzhou Yitong New Material Co. LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.041x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
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 300930 market cap overview.
| 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
Hangzhou Yitong New Material Co., LTD manufactures iron-based powder products in China. The company offers water-atomized iron, phosphorus-containing alloy steel, Mo-containing pre-alloyed steel, free-cutting steel, stainless steel, sinter-hardening steel, diffusion non-alloy steel, Ni-Mo low-alloy steel, water-atomized pure iron, and ultrafine iron powders, as well as non-segregation mixed powde… Read more