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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Leong Hup International Berhad KLSE:6633	0.031x
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Universal Cement Corp TW:1104	0.030x
Postal Realty Trust Inc NYSE:PSTL	0.030x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
Mediterranean Towers Ltd TA:MDTR	0.015x

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 Zhejiang Yuejian Intelligent Equipment C stock valuation.

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

$629.63 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11235 Global

#3190 in China

Share Price

CN¥16.66

Change (1 day)

-1.88%

52-Week Range

CN¥14.14 - CN¥26.60

All Time High

CN¥27.82