Ye Chiu Metal Recycling China Ltd
Yechiu Metal Recycling (China) Ltd. engages in aluminum alloy recycling business in Asia and the United States. The company produces and sells aluminum alloy ingots for use in automotive, electrical appliances, machinery, construction, power, transportation, packaging, and hardware. It also offers ferrous metals, as well as engages in import and export trade, information consulting, external leas… Read more
Ye Chiu Metal Recycling China Ltd (601388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Ye Chiu Metal Recycling China Ltd (601388) has a cash flow conversion efficiency ratio of -0.026x 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¥-121.14 Million) by net assets (CN¥4.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ye Chiu Metal Recycling China Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ye Chiu Metal Recycling China 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.
Ye Chiu Metal Recycling China Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ye Chiu Metal Recycling China Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.021x |
|
Dios Fastigheter AB
ST:DIOS
|
0.026x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
Ongoal Technology Co., Ltd.
SHE:301662
|
0.108x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
Annual Cash Flow Conversion Efficiency for Ye Chiu Metal Recycling China Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ye Chiu Metal Recycling China Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.38 Billion | CN¥-260.53 Million | -0.059x | -142.53% |
| 2023-12-31 | CN¥4.29 Billion | CN¥600.03 Million | 0.140x | -52.74% |
| 2022-12-31 | CN¥4.23 Billion | CN¥1.25 Billion | 0.296x | +148.93% |
| 2021-12-31 | CN¥3.86 Billion | CN¥459.10 Million | 0.119x | -18.82% |
| 2020-12-31 | CN¥3.29 Billion | CN¥480.90 Million | 0.146x | -52.30% |
| 2019-12-31 | CN¥2.74 Billion | CN¥840.70 Million | 0.307x | +187.54% |
| 2018-12-31 | CN¥2.57 Billion | CN¥274.21 Million | 0.107x | +2401.94% |
| 2017-12-31 | CN¥2.49 Billion | CN¥-11.52 Million | -0.005x | -120.66% |
| 2016-12-31 | CN¥2.18 Billion | CN¥48.96 Million | 0.022x | -83.93% |
| 2015-12-31 | CN¥2.11 Billion | CN¥294.69 Million | 0.140x | +46.38% |
| 2014-12-31 | CN¥2.20 Billion | CN¥209.58 Million | 0.095x | +348.94% |
| 2013-12-31 | CN¥2.23 Billion | CN¥-85.41 Million | -0.038x | -163.04% |
| 2012-12-31 | CN¥2.23 Billion | CN¥135.36 Million | 0.061x | +128.51% |
| 2011-12-31 | CN¥840.61 Million | CN¥-179.23 Million | -0.213x | -437.30% |
| 2010-12-31 | CN¥685.42 Million | CN¥43.33 Million | 0.063x | +114.04% |
| 2009-12-31 | CN¥361.98 Million | CN¥-162.97 Million | -0.450x | -212.68% |
| 2008-12-31 | CN¥242.88 Million | CN¥97.04 Million | 0.400x | -- |