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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ta Chen Stainless Pipe Co Ltd TW:2027	0.005x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	N/A
Minmetals Capital Co Ltd SHG:600390	0.066x
Metro Brands Limited NSE:METROBRAND	0.076x
Shenglan Technology Co Ltd SHE:300843	-0.013x
Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	0.018x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Inter Cars S.A. WAR:CAR	0.140x

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 market cap and net worth.

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

$3.04 Billion

CN¥20.76 Billion CNY

Market Cap Rank

#4970 Global

#917 in China

Share Price

CN¥24.98

Change (1 day)

+3.52%

52-Week Range

CN¥16.85 - CN¥26.27

All Time High

CN¥794.91