Yingkou Jinchen Mach Co Ltd (603396) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Based on the latest financial reports, Yingkou Jinchen Mach Co Ltd (603396) has a cash flow conversion efficiency ratio of 0.076x 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¥201.68 Million ≈ $29.51 Million USD) by net assets (CN¥2.64 Billion ≈ $386.54 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 Yingkou Jinchen Mach Co Ltd (603396) net asset quality to measure how much of total assets are equity-financed.

Yingkou Jinchen Mach Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Yingkou Jinchen Mach Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yingkou Jinchen Mach Co Ltd (603396) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Yingkou Jinchen Mach Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yingkou Jinchen Mach Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
Lake Materials Co. Ltd. KQ:281740	0.072x
Xiamen Yanjan New Material Co Ltd SHE:300658	0.069x
Oil States International Inc NYSE:OIS	-0.003x

Annual Cash Flow Conversion Efficiency for Yingkou Jinchen Mach Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Yingkou Jinchen Mach Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 603396 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.60 Billion ≈ $380.95 Million	CN¥-67.38 Million ≈ $-9.86 Million	-0.026x	-213.70%
2023-12-31	CN¥1.58 Billion ≈ $230.77 Million	CN¥35.90 Million ≈ $5.25 Million	0.023x	+126.56%
2022-12-31	CN¥1.49 Billion ≈ $218.44 Million	CN¥-127.94 Million ≈ $-18.72 Million	-0.086x	-49.87%
2021-12-31	CN¥1.45 Billion ≈ $211.77 Million	CN¥-82.76 Million ≈ $-12.11 Million	-0.057x	+16.82%
2020-12-31	CN¥1.03 Billion ≈ $150.18 Million	CN¥-70.56 Million ≈ $-10.33 Million	-0.069x	+24.95%
2019-12-31	CN¥950.12 Million ≈ $139.03 Million	CN¥-87.03 Million ≈ $-12.74 Million	-0.092x	-597.40%
2018-12-31	CN¥902.11 Million ≈ $132.01 Million	CN¥16.61 Million ≈ $2.43 Million	0.018x	-42.70%
2017-12-31	CN¥832.21 Million ≈ $121.78 Million	CN¥26.75 Million ≈ $3.91 Million	0.032x	+284.93%
2016-12-31	CN¥423.45 Million ≈ $61.96 Million	CN¥-7.36 Million ≈ $-1.08 Million	-0.017x	-108.37%
2015-12-31	CN¥352.51 Million ≈ $51.58 Million	CN¥73.20 Million ≈ $10.71 Million	0.208x	+277.71%
2014-12-31	CN¥282.00 Million ≈ $41.27 Million	CN¥-32.95 Million ≈ $-4.82 Million	-0.117x	-217.90%
2013-12-31	CN¥245.99 Million ≈ $36.00 Million	CN¥-9.04 Million ≈ $-1.32 Million	-0.037x	+68.44%
2012-12-31	CN¥149.37 Million ≈ $21.86 Million	CN¥-17.40 Million ≈ $-2.55 Million	-0.116x	--

About Yingkou Jinchen Mach Co Ltd

SHG:603396 China Specialty Industrial Machinery

Market Cap

$496.23 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12109 Global

#3462 in China

Share Price

CN¥24.48

Change (1 day)

+3.25%

52-Week Range

CN¥21.92 - CN¥53.50

All Time High

CN¥200.29