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.

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. Read 603396 total debt and obligations for a breakdown of total debt and financial obligations.

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
Newegg Commerce Inc NASDAQ:NEGG	-0.219x
Hansen Technologies Ltd AU:HSN	0.164x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
eClerx Services Limited NSE:ECLERX	0.128x
BJs Restaurants Inc NASDAQ:BJRI	0.051x
Janus International Group Inc NYSE:JBI	0.027x
Saimo Electric Co Ltd SHE:300466	-0.014x
CRH PLC LSE:CRH	0.204x

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

SHG:603396 China Specialty Industrial Machinery

Market Cap

$715.16 Million

CN¥4.89 Billion CNY

Market Cap Rank

#10740 Global

#3159 in China

Share Price

CN¥35.28

Change (1 day)

-0.45%

52-Week Range

CN¥23.80 - CN¥53.50

All Time High

CN¥200.29