Yantai Eddie Precision Mach Cash Flow Conversion Efficiency
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
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