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. Also see market value of Yantai Ishikawa Sealing Technology Co.Lt for the company's overall valuation and market capitalisation.
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.
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. Explore 301020 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
AdvanSix Inc
NYSE:ASIX
|
0.013x |
|
Enjoyor
SHE:300020
|
0.013x |
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. View current stock price of Yantai Ishikawa Sealing Technology Co.Lt for real-time trading data and today's change.
| 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