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. See Zhejiang Yuejian Intelligent Equipment C balance sheet independence to measure how much of total assets are equity-financed.

Zhejiang Yuejian Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Zhejiang Yuejian Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Zhejiang Yuejian Intelligent Equipment C to evaluate the quality of earnings relative to operating cash generation.

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
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x
LandOcean Energy Services Co SHE:300157	0.007x
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
SPAR Group Ltd JSE:SPP	0.553x
CUROCOM Co. Ltd KQ:040350	0.017x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Yuejian Intelligent Equipment C worth.

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

$469.77 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12411 Global

#3585 in China

Share Price

CN¥12.43

Change (1 day)

+2.90%

52-Week Range

CN¥11.40 - CN¥26.60

All Time High

CN¥27.82