Yingkou Jinchen Mach Co Ltd (603396) - Cash Flow Conversion Efficiency
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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.002x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
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 market value of Yingkou Jinchen Mach Co Ltd.
| 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
Yingkou Jinchen Machinery Co., Ltd. focuses on vacuum coating technology, automation technology, and equipment intelligent solutions in China and internationally. The company offers solar cell equipment and solutions, including PERTOP high-efficiency and heterojunction solar cell tube PECVD solutions; solar cell injection, and PL and PE machines; silicon wafer crack detection systems; AOI testing… Read more