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.

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. Read 603638 total debt and obligations for a breakdown of total debt and financial obligations.

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
Seabridge Gold Inc. TO:SEA	-0.002x
Global Business Travel Group Inc NYSE:GBTG	0.046x
Hypera S.A SA:HYPE3	0.056x
NMI Holdings Inc NASDAQ:NMIH	0.000x
LCI Industries NYSE:LCII	0.071x
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
Hellenic Petroleum S.A AT:ELPE	0.175x
Curbline Properties Corp. NYSE:CURB	0.014x

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. 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
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

$2.83 Billion

CN¥19.31 Billion CNY

Market Cap Rank

#5124 Global

#992 in China

Share Price

CN¥23.24

Change (1 day)

+2.33%

52-Week Range

CN¥16.85 - CN¥25.46

All Time High

CN¥794.91