Yongyue Science & Tech Co Ltd
Yongyue Science&Technology Co.,Ltd engages in the research and development, production, and sale of synthetic resins in China. It offers unsaturated polyester resins hazardous chemicals, as well as involved in drone business. The company was founded in 2011 and is based in Quanzhou, China.
Yongyue Science & Tech Co Ltd (603879) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, Yongyue Science & Tech Co Ltd (603879) has a cash flow conversion efficiency ratio of -0.043x as of June 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¥-11.16 Million) by net assets (CN¥259.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yongyue Science & Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yongyue Science & Tech 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.
Yongyue Science & Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yongyue Science & Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S4 Capital plc
PINK:SCPPF
|
0.069x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
Annual Cash Flow Conversion Efficiency for Yongyue Science & Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yongyue Science & Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥264.21 Million | CN¥-35.84 Million | -0.136x | -32.90% |
| 2023-12-31 | CN¥430.14 Million | CN¥-43.91 Million | -0.102x | -401.43% |
| 2022-12-31 | CN¥509.07 Million | CN¥17.24 Million | 0.034x | +56.08% |
| 2021-12-31 | CN¥536.37 Million | CN¥11.64 Million | 0.022x | +302.53% |
| 2020-12-31 | CN¥533.82 Million | CN¥2.88 Million | 0.005x | -82.93% |
| 2019-12-31 | CN¥536.57 Million | CN¥16.94 Million | 0.032x | -38.47% |
| 2018-12-31 | CN¥536.96 Million | CN¥27.56 Million | 0.051x | +3.22% |
| 2017-12-31 | CN¥519.60 Million | CN¥25.83 Million | 0.050x | -65.06% |
| 2016-12-31 | CN¥260.64 Million | CN¥37.09 Million | 0.142x | -46.73% |
| 2015-12-31 | CN¥238.32 Million | CN¥63.66 Million | 0.267x | +4.52% |
| 2014-12-31 | CN¥194.97 Million | CN¥49.83 Million | 0.256x | +84.81% |
| 2013-12-31 | CN¥162.32 Million | CN¥22.45 Million | 0.138x | +391.74% |
| 2012-12-31 | CN¥119.70 Million | CN¥3.37 Million | 0.028x | -- |