Yingkou Jinchen Mach Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Yingkou Jinchen Mach Co Ltd 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.

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

Cash flow conversion efficiency of Yingkou Jinchen Mach Co Ltd from 2012 to 2024. This chart illustrates how Yingkou Jinchen Mach Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yingkou Jinchen Mach Co Ltd stock quote for real-time trading data and today's change.

Yingkou Jinchen Mach Co Ltd Cash Flow Conversion Ratio Explained

Yingkou Jinchen Mach Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yingkou Jinchen Mach Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Addiko Bank AG VI:ADKO	N/A
Midi Utama Indonesia Tbk JK:MIDI	0.038x
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
China Wuyi Co Ltd SHE:000797	0.016x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
COOR Service Management AB ST:COOR	0.050x
Allied Circuit Co Ltd TWO:8155	0.060x
Delpha Construction Co Ltd TW:2530	-0.037x

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. Review 603396 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$505.15 Million

CN¥3.45 Billion CNY

Market Cap Rank

#11794 Global

#3326 in China

Share Price

CN¥24.92

Change (1 day)

+1.10%

52-Week Range

CN¥21.92 - CN¥53.50

All Time High

CN¥200.29