Yantai Eddie Precision Mach (603638) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.60 Million USD) by net assets (CN¥3.84 Billion ≈ $562.33 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 603638 equity financing ratio to measure how much of total assets are equity-financed.

Yantai Eddie Precision Mach - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Yantai Eddie Precision Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yantai Eddie Precision Mach cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Redefine Properties Ltd JSE:RDF	0.029x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.009x
Progyny Inc NASDAQ:PGNY	0.105x
Holy Stone Enterprise Co Ltd TW:3026	0.033x
Payoneer Global Inc NASDAQ:PAYO	0.079x
Aehr Test Systems NASDAQ:AEHR	-0.021x
North Navigation Control Technology Co Ltd SHG:600435	0.006x
Coface SA PA:COFA	0.013x

Annual Cash Flow Conversion Efficiency for Yantai Eddie Precision Mach (2011–2025)

The table below shows the annual cash flow conversion efficiency of Yantai Eddie Precision Mach from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Yantai Eddie Precision Mach stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.85 Billion ≈ $562.91 Million	CN¥513.67 Million ≈ $75.17 Million	0.134x	+205.59%
2024-12-31	CN¥3.56 Billion ≈ $520.73 Million	CN¥155.50 Million ≈ $22.75 Million	0.044x	+584.20%
2023-12-31	CN¥3.33 Billion ≈ $487.33 Million	CN¥21.27 Million ≈ $3.11 Million	0.006x	-87.50%
2022-12-31	CN¥3.13 Billion ≈ $458.09 Million	CN¥159.92 Million ≈ $23.40 Million	0.051x	-30.53%
2021-12-31	CN¥2.82 Billion ≈ $412.78 Million	CN¥207.44 Million ≈ $30.35 Million	0.074x	-46.20%
2020-12-31	CN¥2.45 Billion ≈ $358.18 Million	CN¥334.59 Million ≈ $48.96 Million	0.137x	+41.55%
2019-12-31	CN¥2.00 Billion ≈ $292.86 Million	CN¥193.26 Million ≈ $28.28 Million	0.097x	+51.01%
2018-12-31	CN¥1.02 Billion ≈ $149.63 Million	CN¥65.39 Million ≈ $9.57 Million	0.064x	-56.26%
2017-12-31	CN¥841.09 Million ≈ $123.08 Million	CN¥122.95 Million ≈ $17.99 Million	0.146x	+3.99%
2016-12-31	CN¥504.83 Million ≈ $73.87 Million	CN¥70.97 Million ≈ $10.38 Million	0.141x	-42.17%
2015-12-31	CN¥423.85 Million ≈ $62.02 Million	CN¥103.02 Million ≈ $15.08 Million	0.243x	+17.14%
2014-12-31	CN¥403.14 Million ≈ $58.99 Million	CN¥83.65 Million ≈ $12.24 Million	0.207x	+189.50%
2013-12-31	CN¥356.26 Million ≈ $52.13 Million	CN¥25.53 Million ≈ $3.74 Million	0.072x	-16.29%
2012-12-31	CN¥303.29 Million ≈ $44.38 Million	CN¥25.97 Million ≈ $3.80 Million	0.086x	+230.35%
2011-12-31	CN¥180.59 Million ≈ $26.43 Million	CN¥-11.86 Million ≈ $-1.74 Million	-0.066x	--

About Yantai Eddie Precision Mach

SHG:603638 China Specialty Industrial Machinery

Market Cap

$2.40 Billion

CN¥16.40 Billion CNY

Market Cap Rank

#5506 Global

#979 in China

Share Price

CN¥19.73

Change (1 day)

+0.71%

52-Week Range

CN¥17.27 - CN¥27.90

All Time High

CN¥794.91