Yantai Ishikawa Sealing Technology Co.Ltd. (301020) - Cash Flow Conversion Efficiency
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 ≈ $263.52K USD) by net assets (CN¥964.24 Million ≈ $141.10 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 301020 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 301020 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
0.000x |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Yantai Ishikawa Sealing Technology Co.Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥935.28 Million ≈ $136.86 Million |
CN¥77.64 Million ≈ $11.36 Million |
0.083x | +5.97% |
| 2023-12-31 | CN¥904.25 Million ≈ $132.32 Million |
CN¥70.83 Million ≈ $10.37 Million |
0.078x | +1.03% |
| 2022-12-31 | CN¥857.69 Million ≈ $125.51 Million |
CN¥66.50 Million ≈ $9.73 Million |
0.078x | -38.89% |
| 2021-12-31 | CN¥831.96 Million ≈ $121.74 Million |
CN¥105.56 Million ≈ $15.45 Million |
0.127x | -42.99% |
| 2020-12-31 | CN¥392.32 Million ≈ $57.41 Million |
CN¥87.31 Million ≈ $12.78 Million |
0.223x | -40.49% |
| 2019-12-31 | CN¥324.21 Million ≈ $47.44 Million |
CN¥121.25 Million ≈ $17.74 Million |
0.374x | +50.06% |
| 2018-12-31 | CN¥294.81 Million ≈ $43.14 Million |
CN¥73.47 Million ≈ $10.75 Million |
0.249x | +107.86% |
| 2017-12-31 | CN¥215.06 Million ≈ $31.47 Million |
CN¥25.78 Million ≈ $3.77 Million |
0.120x | -13.37% |
| 2016-12-31 | CN¥145.49 Million ≈ $21.29 Million |
CN¥20.14 Million ≈ $2.95 Million |
0.138x | -49.12% |
| 2015-12-31 | CN¥111.52 Million ≈ $16.32 Million |
CN¥30.34 Million ≈ $4.44 Million |
0.272x | +289.37% |
| 2014-12-31 | CN¥100.06 Million ≈ $14.64 Million |
CN¥6.99 Million ≈ $1.02 Million |
0.070x | -- |
About 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