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. Also see Yantai Eddie Precision Mach (603638) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Yantai Eddie Precision Mach earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
United Natural Foods Inc NYSE:UNFI	-0.025x
Vera Therapeutics Inc NASDAQ:VERA	-0.213x
Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.010x
Pinnacle Investment Management Group Ltd AU:PNI	0.021x
AstraZeneca PLC LSE:AZN	0.057x
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
Henan Dayou Energy Co Ltd SHG:600403	0.002x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x

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. View 603638 stock price for real-time trading data and today's change.

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

$2.36 Billion

CN¥16.13 Billion CNY

Market Cap Rank

#5632 Global

#1044 in China

Share Price

CN¥18.31

Change (1 day)

+2.29%

52-Week Range

CN¥17.27 - CN¥27.90

All Time High

CN¥794.91