Yijiahe Technology Co Ltd
Yijiahe Technology Co., Ltd. engages in the research and development, design, and sale of intelligent robots in China. It offers intelligent robots for electricity, power generation, rail transit, petroleum and petrochemicals industries, as well as smart power, cleaning, factory, and energy; and industrial traffic solutions. Yijiahe Technology Co., Ltd. was founded in 1999 and is headquartered i… Read more
Yijiahe Technology Co Ltd (603666) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Yijiahe Technology Co Ltd (603666) has a cash flow conversion efficiency ratio of -0.030x 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¥-62.59 Million) by net assets (CN¥2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yijiahe Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yijiahe Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yijiahe Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yijiahe Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
WealthNavi Inc
PINK:WNAVF
|
0.002x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.154x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
-0.002x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.075x |
|
Adrian Resources Ltd
PINK:ADLRF
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Yijiahe Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yijiahe Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥3.59 Million | 0.002x | -84.50% |
| 2023-12-31 | CN¥2.38 Billion | CN¥25.42 Million | 0.011x | -78.38% |
| 2022-12-31 | CN¥2.41 Billion | CN¥118.83 Million | 0.049x | +1322.49% |
| 2021-12-31 | CN¥2.65 Billion | CN¥-10.71 Million | -0.004x | -109.28% |
| 2020-12-31 | CN¥1.54 Billion | CN¥66.91 Million | 0.044x | +571.24% |
| 2019-12-31 | CN¥1.20 Billion | CN¥7.80 Million | 0.006x | -95.85% |
| 2018-12-31 | CN¥984.74 Million | CN¥153.81 Million | 0.156x | +104.44% |
| 2017-12-31 | CN¥309.87 Million | CN¥23.67 Million | 0.076x | -82.53% |
| 2016-12-31 | CN¥200.88 Million | CN¥87.86 Million | 0.437x | -30.98% |
| 2015-12-31 | CN¥97.22 Million | CN¥61.61 Million | 0.634x | +68.30% |
| 2014-12-31 | CN¥19.58 Million | CN¥7.37 Million | 0.377x | -- |