Yijiahe Technology Co Ltd (603666) - 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.
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
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