Yantai Eddie Precision Mach
Yantai Eddie Precision Machinery Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of hydraulic attachments for construction machinery and marines in China. The company offers hydraulic breakers, including conventional and special breakers; pliers accessories, which includes hydraulic shears, crushing pliers, hawkbill scissors, and car dismantling pliers;… Read more
Yantai Eddie Precision Mach (603638) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Yantai Eddie Precision Mach (603638) has a cash flow conversion efficiency ratio of 0.060x 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¥229.65 Million) by net assets (CN¥3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Eddie Precision Mach - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yantai Eddie Precision Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Eddie Precision Mach Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Eddie Precision Mach ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Komax Holding AG
PINK:KMAAF
|
0.018x |
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
0.017x |
|
Morgan Advanced Materials plc
PINK:MCRUF
|
0.128x |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
|
The Monarch Cement Company
PINK:MCEM
|
0.077x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.006x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Alignvest Acquisition II Corp
TO:SFC
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Yantai Eddie Precision Mach (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Eddie Precision Mach from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.56 Billion | CN¥155.50 Million | 0.044x | +584.20% |
| 2023-12-31 | CN¥3.33 Billion | CN¥21.27 Million | 0.006x | -87.50% |
| 2022-12-31 | CN¥3.13 Billion | CN¥159.92 Million | 0.051x | -30.53% |
| 2021-12-31 | CN¥2.82 Billion | CN¥207.44 Million | 0.074x | -46.20% |
| 2020-12-31 | CN¥2.45 Billion | CN¥334.59 Million | 0.137x | +41.55% |
| 2019-12-31 | CN¥2.00 Billion | CN¥193.26 Million | 0.097x | +51.01% |
| 2018-12-31 | CN¥1.02 Billion | CN¥65.39 Million | 0.064x | -56.26% |
| 2017-12-31 | CN¥841.09 Million | CN¥122.95 Million | 0.146x | +3.99% |
| 2016-12-31 | CN¥504.83 Million | CN¥70.97 Million | 0.141x | -42.17% |
| 2015-12-31 | CN¥423.85 Million | CN¥103.02 Million | 0.243x | +17.14% |
| 2014-12-31 | CN¥403.14 Million | CN¥83.65 Million | 0.207x | +189.50% |
| 2013-12-31 | CN¥356.26 Million | CN¥25.53 Million | 0.072x | -16.29% |
| 2012-12-31 | CN¥303.29 Million | CN¥25.97 Million | 0.086x | +230.35% |
| 2011-12-31 | CN¥180.59 Million | CN¥-11.86 Million | -0.066x | -- |