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. See operational self-sufficiency of Yijiahe Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Cascades Inc. TO:CAS	0.010x
Beijing Asiacom Information Technology Co.Ltd SHE:301085	N/A
LS Materials KQ:417200	0.016x
Jilin Forest SHG:600189	0.056x
Basler Aktiengesellschaft XETRA:BSL	0.052x
Up Fintech Holding Ltd NASDAQ:TIGR	0.773x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
Ninety One Ltd JSE:NY1	-0.238x

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

$810.54 Million

CN¥5.54 Billion CNY

Market Cap Rank

#10017 Global

#2685 in China

Share Price

CN¥26.95

Change (1 day)

-2.36%

52-Week Range

CN¥24.92 - CN¥35.55

All Time High

CN¥86.46