Zhejiang Yayi Metal Technology Co.Ltd
ZheJiang Yayi Metal Technology Co.,Ltd engages in the research and development, production, processing, and sales of outdoor leisure furniture in China, the United States, Canada, and internationally. It offers fire pots and gas stoves. The company was founded in 2005 and is based in Jinhua, China.
Zhejiang Yayi Metal Technology Co.Ltd (301113) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Zhejiang Yayi Metal Technology Co.Ltd (301113) has a cash flow conversion efficiency ratio of 0.020x 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¥13.55 Million) by net assets (CN¥686.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yayi Metal Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Yayi Metal Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Yayi Metal Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yayi Metal Technology Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pou Sheng International (Holdings) Limited
F:P5C
|
N/A |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Far East Consortium International Limited
F:FET
|
-0.040x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Usun Technology Co Ltd
TWO:3498
|
0.039x |
|
AVerMedia Technologies Inc
TW:2417
|
-0.003x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yayi Metal Technology Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yayi Metal Technology Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥733.33 Million | CN¥-23.92 Million | -0.033x | -184.89% |
| 2023-12-31 | CN¥724.26 Million | CN¥27.83 Million | 0.038x | -80.60% |
| 2022-12-31 | CN¥705.49 Million | CN¥139.75 Million | 0.198x | +96.65% |
| 2021-12-31 | CN¥747.47 Million | CN¥75.29 Million | 0.101x | -71.20% |
| 2020-12-31 | CN¥160.43 Million | CN¥56.11 Million | 0.350x | +0.36% |
| 2019-12-31 | CN¥113.69 Million | CN¥39.62 Million | 0.348x | +98.26% |
| 2018-12-31 | CN¥128.16 Million | CN¥22.53 Million | 0.176x | -54.41% |
| 2017-12-31 | CN¥101.42 Million | CN¥39.10 Million | 0.386x | +630.39% |
| 2016-12-31 | CN¥82.69 Million | CN¥4.36 Million | 0.053x | -88.06% |
| 2015-12-31 | CN¥54.05 Million | CN¥23.89 Million | 0.442x | -90.75% |
| 2014-12-31 | CN¥6.65 Million | CN¥31.76 Million | 4.777x | +249.84% |
| 2013-12-31 | CN¥5.49 Million | CN¥-17.49 Million | -3.188x | -- |