Yijiahe Technology Co Ltd Cash Flow Conversion Efficiency
Yijiahe Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yijiahe Technology Co Ltd (2014–2024)
Cash flow conversion efficiency of Yijiahe Technology Co Ltd from 2014 to 2024. This chart illustrates how Yijiahe Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yijiahe Technology Co Ltd stock quote for real-time trading data and today's change.
Yijiahe Technology Co Ltd Cash Flow Conversion Ratio Explained
Yijiahe Technology Co Ltd 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.
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. Also see 603666 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B Communications Ltd
TA:BCOM
|
0.170x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
Kirloskar Ferrous Industries Limited
NSE:KIRLFER
|
0.020x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.048x |
|
Cresud SA
BA:CRES
|
-0.021x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
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. Review 603666 free cash flow generation 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 |
|---|---|---|---|---|
| 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
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