Zhejiang Yuejian Intelligent Equipment Co Ltd
Zhejiang Yuejian Intelligent Equipment Co.,Ltd. engages in the research and development, production, and sale of textile machinery in China. The company offers draw texturing machine, air covering machine, warp knitting machine, and cloth inspection machine. It also exports its products to Egypt, Turkey, India, Indonesia, and internationally. Zhejiang Yuejian Intelligent Equipment Co.,Ltd. was fo… Read more
Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a cash flow conversion efficiency ratio of 0.028x 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¥64.46 Million) by net assets (CN¥2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yuejian Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Zhejiang Yuejian Intelligent Equipment 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 Yuejian Intelligent Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yuejian Intelligent Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CompuGroup Medical SE & Co. KGaA
PINK:CMPVF
|
0.144x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.067x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Oaktree Acquisition Corp. III Life Sciences Unit
NASDAQ:OACCU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.46 Billion | CN¥101.81 Million | 0.041x | -33.84% |
| 2023-12-31 | CN¥2.48 Billion | CN¥155.01 Million | 0.062x | +1001.30% |
| 2022-12-31 | CN¥2.55 Billion | CN¥-17.68 Million | -0.007x | -104.70% |
| 2021-12-31 | CN¥2.23 Billion | CN¥329.50 Million | 0.147x | +141.68% |
| 2020-12-31 | CN¥1.94 Billion | CN¥118.51 Million | 0.061x | -67.50% |
| 2019-12-31 | CN¥1.03 Billion | CN¥193.77 Million | 0.188x | +422.47% |
| 2018-12-31 | CN¥828.56 Million | CN¥29.77 Million | 0.036x | -72.67% |
| 2017-12-31 | CN¥661.91 Million | CN¥87.03 Million | 0.131x | +16.09% |
| 2016-12-31 | CN¥891.75 Million | CN¥101.01 Million | 0.113x | -37.66% |
| 2015-12-31 | CN¥850.91 Million | CN¥154.60 Million | 0.182x | -- |