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

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. Explore Yingkou Jinchen Mach Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pearl Global Industries Limited NSE:PGIL	0.190x
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Guilin Tourism Corp Ltd SHE:000978	0.059x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Vadilal Industries Limited NSE:VADILALIND	0.161x
Grenke AG XETRA:GLJ	-0.092x
Telefonica Chile S.A. SN:CTC	-0.104x

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. View Yingkou Jinchen Mach Co Ltd (603396) share price today for real-time trading data and today's change.

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

$572.45 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11653 Global

#3324 in China

Share Price

CN¥28.24

Change (1 day)

+4.83%

52-Week Range

CN¥21.92 - CN¥53.50

All Time High

CN¥200.29