Yantai Ishikawa Sealing Technology Co.Ltd.
Yantai Ishikawa Sealing Technology Co., Ltd. manufactures and sells automotive parts in China and internationally. It offers sealing gaskets, heat insulation shields, sealing fiberboards, metal coated boards and other sealing products, and materials, which is mainly used in automobile, motorcycle, shipbuilding, general machinery, refrigeration, petrochemical and other mechanical industries. The c… Read more
Yantai Ishikawa Sealing Technology Co.Ltd. (301020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a cash flow conversion efficiency ratio of 0.002x 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¥1.80 Million) by net assets (CN¥964.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Ishikawa Sealing Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yantai Ishikawa Sealing Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Ishikawa Sealing Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Ishikawa Sealing Technology Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Seah Steel Corp
KO:003030
|
0.007x |
|
AVITA MEDICAL DL-0001
F:51KA
|
N/A |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥935.28 Million | CN¥77.64 Million | 0.083x | +5.97% |
| 2023-12-31 | CN¥904.25 Million | CN¥70.83 Million | 0.078x | +1.03% |
| 2022-12-31 | CN¥857.69 Million | CN¥66.50 Million | 0.078x | -38.89% |
| 2021-12-31 | CN¥831.96 Million | CN¥105.56 Million | 0.127x | -42.99% |
| 2020-12-31 | CN¥392.32 Million | CN¥87.31 Million | 0.223x | -40.49% |
| 2019-12-31 | CN¥324.21 Million | CN¥121.25 Million | 0.374x | +50.06% |
| 2018-12-31 | CN¥294.81 Million | CN¥73.47 Million | 0.249x | +107.86% |
| 2017-12-31 | CN¥215.06 Million | CN¥25.78 Million | 0.120x | -13.37% |
| 2016-12-31 | CN¥145.49 Million | CN¥20.14 Million | 0.138x | -49.12% |
| 2015-12-31 | CN¥111.52 Million | CN¥30.34 Million | 0.272x | +289.37% |
| 2014-12-31 | CN¥100.06 Million | CN¥6.99 Million | 0.070x | -- |