Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Zhejiang Yuejian Intelligent Equipment Co Ltd cash flow conversion efficiency. 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 ≈ $9.43 Million USD) by net assets (CN¥2.32 Billion ≈ $339.38 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 Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)

Cash flow conversion efficiency of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025. This chart illustrates how Zhejiang Yuejian Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Yuejian Intelligent Equipment C share price for real-time trading data and today's change.

Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yuejian Intelligent Equipment 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.

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. Also see 603095 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BTS Group AB (publ) ST:BTS-B	-0.041x
Synmosa Biopharma TWO:4114	0.018x
Hampidjan hf IC:HAMP	0.016x
Shenmao Technology Inc TW:3305	-0.033x
Zhejiang Guangsha Co Ltd SHG:600052	0.029x
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.035x
Village Super Market Inc NASDAQ:VLGEA	0.000x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x

Annual Cash Flow Conversion Efficiency for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025. Review cash generation quality of Zhejiang Yuejian Intelligent Equipment C 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
2025-12-31	CN¥2.32 Billion ≈ $340.05 Million	CN¥11.80 Million ≈ $1.73 Million	0.005x	-87.72%
2024-12-31	CN¥2.46 Billion ≈ $360.35 Million	CN¥101.81 Million ≈ $14.90 Million	0.041x	-33.84%
2023-12-31	CN¥2.48 Billion ≈ $362.95 Million	CN¥155.01 Million ≈ $22.68 Million	0.062x	+1001.30%
2022-12-31	CN¥2.55 Billion ≈ $373.12 Million	CN¥-17.68 Million ≈ $-2.59 Million	-0.007x	-104.70%
2021-12-31	CN¥2.23 Billion ≈ $327.02 Million	CN¥329.50 Million ≈ $48.22 Million	0.147x	+141.68%
2020-12-31	CN¥1.94 Billion ≈ $284.25 Million	CN¥118.51 Million ≈ $17.34 Million	0.061x	-67.50%
2019-12-31	CN¥1.03 Billion ≈ $151.04 Million	CN¥193.77 Million ≈ $28.36 Million	0.188x	+422.47%
2018-12-31	CN¥828.56 Million ≈ $121.25 Million	CN¥29.77 Million ≈ $4.36 Million	0.036x	-72.67%
2017-12-31	CN¥661.91 Million ≈ $96.86 Million	CN¥87.03 Million ≈ $12.74 Million	0.131x	+16.09%
2016-12-31	CN¥891.75 Million ≈ $130.49 Million	CN¥101.01 Million ≈ $14.78 Million	0.113x	-37.66%
2015-12-31	CN¥850.91 Million ≈ $124.52 Million	CN¥154.60 Million ≈ $22.62 Million	0.182x	--

About Zhejiang Yuejian Intelligent Equipment Co Ltd

SHG:603095 China Specialty Industrial Machinery

Market Cap

$445.96 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12502 Global

#3606 in China

Share Price

CN¥11.80

Change (1 day)

-1.67%

52-Week Range

CN¥11.40 - CN¥26.60

All Time High

CN¥27.82