Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Zhejiang Yuejian Intelligent Equipment C carry for a breakdown of total debt and financial obligations.

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
Amphastar P NASDAQ:AMPH	0.042x
Hartalega Holdings Bhd KLSE:5168	0.049x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Daktronics Inc NASDAQ:DAKT	0.040x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.414x
Evolv Technologies Holdings Inc NASDAQ:EVLV	0.034x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yuejian Intelligent Equipment C stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$958.81 Million

CN¥6.55 Billion CNY

Market Cap Rank

#9286 Global

#2514 in China

Share Price

CN¥25.37

Change (1 day)

+10.02%

52-Week Range

CN¥14.14 - CN¥25.37

All Time High

CN¥27.82