Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Yantai Ishikawa Sealing Technology Co.Ltd. 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.

Cash Flow Conversion Efficiency of Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)

Cash flow conversion efficiency of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 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. View Yantai Ishikawa Sealing Technology Co.Lt share price for real-time trading data and today's change.

Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Conversion Ratio Explained

Yantai Ishikawa Sealing Technology Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Yantai Ishikawa Sealing Technology Co.Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
LUBAWA SA WAR:LBW	0.058x
Sports Toto Berhad KLSE:1562	0.015x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
Byggmax Group AB ST:BMAX	-0.008x
Yuancheng Cable Co Ltd SHE:002692	0.150x

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. Review Yantai Ishikawa Sealing Technology Co.Lt free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$418.60 Million

CN¥2.86 Billion CNY

Market Cap Rank

#12873 Global

#3755 in China

Share Price

CN¥19.54

Change (1 day)

+3.00%

52-Week Range

CN¥16.57 - CN¥32.18

All Time High

CN¥42.07