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. Also see market value of Zhejiang Yuejian Intelligent Equipment C for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Yuejian Intelligent Equipment C (603095) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kforce Inc. NASDAQ:KFRC	0.177x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.020x
Beyond, Inc. NASDAQ:BYON	0.121x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
Shenzhen Jasic Tech Co SHE:300193	0.030x
Sicher Elevator Co. Ltd. SHE:301056	N/A
Hangzhou Huasu Technology Co. Ltd. A SHE:301157	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. View 603095 stock price and chart for real-time trading data and today's change.

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

$541.57 Million

CN¥3.70 Billion CNY

Market Cap Rank

#11906 Global

#3415 in China

Share Price

CN¥14.33

Change (1 day)

+0.63%

52-Week Range

CN¥11.40 - CN¥26.60

All Time High

CN¥27.82