Yantai Eddie Precision Mach Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Yantai Eddie Precision Mach cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yantai Eddie Precision Mach from 2011 to 2025. This chart illustrates how Yantai Eddie Precision Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yantai Eddie Precision Mach stock price for real-time trading data and today's change.

Yantai Eddie Precision Mach Cash Flow Conversion Ratio Explained

Yantai Eddie Precision Mach cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603638 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Navios Maritime Partners LP Unit
NYSE:NMM
0.037x
Chicony Electronics Co Ltd
TW:2385
0.018x
Great Microwave Technology Co. Ltd. A
SHG:688270
0.005x
Hillenbrand Inc
NYSE:HI
-0.019x
Zhongshan Public Utilities Group Co Ltd
SHE:000685
0.019x
Zhejiang Semir Garment Co Ltd
SHE:002563
-0.018x
Ningbo Jintian Copper Group Co Ltd
SHG:601609
-0.009x
Axogen Inc
NASDAQ:AXGN
0.006x

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. Review how much free cash does Yantai Eddie Precision Mach generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$2.26 Billion
CN¥15.41 Billion CNY
Market Cap Rank
#5573 Global
#963 in China
Share Price
CN¥17.50
Change (1 day)
+0.40%
52-Week Range
CN¥17.06 - CN¥27.90
All Time High
CN¥794.91
About

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; plier accessories, which include hydraulic shears, crushing pliers, hawkbill scissors, and car removal pliers; gripp… Read more