Yantai Ishikawa Sealing Technology Co.Ltd. (301020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Yantai Ishikawa Sealing Technology Co.Lt (301020) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.001x
Eurocrane China Co Ltd SHG:603966	0.072x
Sichuan Expressway Company Limited F:EXF1	0.060x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
CARE Ratings Limited NSE:CARERATING	0.029x
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.016x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x

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 Yantai Ishikawa Sealing Technology Co.Lt stock valuation.

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.

SHE:301020 China Metal Fabrication

Market Cap

$533.22 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12084 Global

#3531 in China

Share Price

CN¥24.89

Change (1 day)

+1.14%

52-Week Range

CN¥19.42 - CN¥32.18

All Time High

CN¥42.07