Yijiahe Technology Co Ltd (603666) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.16 Million USD) by net assets (CN¥2.12 Billion ≈ $310.47 Million USD). 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. Read 603666 total liabilities for a breakdown of total debt and financial obligations.

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
Artis Real Estate Investment Trust
TO:AX-UN
0.040x
Omeros Corporation
NASDAQ:OMER
0.084x
CareRay Digital Medical Technology Co Ltd
SHG:688607
-0.026x
Integra LifeSciences Holdings
NASDAQ:IART
0.039x
Treasure ASA
OL:TRE
0.012x
Itcen Co. Ltd
KQ:124500
0.210x
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
0.015x
Guangdong Mingzhu Group Co Ltd
SHG:600382
0.038x

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. For the full company profile with market capitalisation and key ratios, see 603666 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.17 Billion
≈ $317.16 Million
CN¥3.59 Million
≈ $524.96K
0.002x -84.50%
2023-12-31 CN¥2.38 Billion
≈ $348.40 Million
CN¥25.42 Million
≈ $3.72 Million
0.011x -78.38%
2022-12-31 CN¥2.41 Billion
≈ $352.10 Million
CN¥118.83 Million
≈ $17.39 Million
0.049x +1322.49%
2021-12-31 CN¥2.65 Billion
≈ $387.96 Million
CN¥-10.71 Million
≈ $-1.57 Million
-0.004x -109.28%
2020-12-31 CN¥1.54 Billion
≈ $224.97 Million
CN¥66.91 Million
≈ $9.79 Million
0.044x +571.24%
2019-12-31 CN¥1.20 Billion
≈ $175.99 Million
CN¥7.80 Million
≈ $1.14 Million
0.006x -95.85%
2018-12-31 CN¥984.74 Million
≈ $144.10 Million
CN¥153.81 Million
≈ $22.51 Million
0.156x +104.44%
2017-12-31 CN¥309.87 Million
≈ $45.34 Million
CN¥23.67 Million
≈ $3.46 Million
0.076x -82.53%
2016-12-31 CN¥200.88 Million
≈ $29.39 Million
CN¥87.86 Million
≈ $12.86 Million
0.437x -30.98%
2015-12-31 CN¥97.22 Million
≈ $14.23 Million
CN¥61.61 Million
≈ $9.02 Million
0.634x +68.30%
2014-12-31 CN¥19.58 Million
≈ $2.87 Million
CN¥7.37 Million
≈ $1.08 Million
0.377x --

About Yijiahe Technology Co Ltd

SHG:603666 China Specialty Industrial Machinery
Market Cap
$851.14 Million
CN¥5.82 Billion CNY
Market Cap Rank
#9850 Global
#2786 in China
Share Price
CN¥28.30
Change (1 day)
-3.31%
52-Week Range
CN¥24.92 - CN¥37.79
All Time High
CN¥86.46
About

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