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.
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. Read Yantai Ishikawa Sealing Technology Co.Lt total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.006x |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
-0.023x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
-0.015x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.133x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.018x |
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.
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