Yongyue Science & Tech Co Ltd (603879) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.63 Million USD) by net assets (CN¥259.09 Million ≈ $37.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Yongyue Science & Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Yongyue Science & Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Yongyue Science & Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603879 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CERRO DE PASCO RES F:N8HP	-0.043x
EnviTec Biogas AG XETRA:ETG	0.086x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
The Hackett Group Inc NASDAQ:HCKT	0.222x
Brompton Split Banc Corp TO:SBC	0.008x
Tanvex BioPharma Inc TW:6541	-0.058x
Genesyslogic TWO:6104	0.039x
AbClon Inc KQ:174900	-0.114x

Annual Cash Flow Conversion Efficiency for Yongyue Science & Tech Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yongyue Science & Tech Co Ltd from 2012 to 2025. View today's stock price for Yongyue Science & Tech Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥232.59 Million ≈ $34.04 Million	CN¥-29.55 Million ≈ $-4.32 Million	-0.127x	+6.33%
2024-12-31	CN¥264.21 Million ≈ $38.66 Million	CN¥-35.84 Million ≈ $-5.24 Million	-0.136x	-32.90%
2023-12-31	CN¥430.14 Million ≈ $62.94 Million	CN¥-43.91 Million ≈ $-6.42 Million	-0.102x	-401.43%
2022-12-31	CN¥509.07 Million ≈ $74.49 Million	CN¥17.24 Million ≈ $2.52 Million	0.034x	+56.08%
2021-12-31	CN¥536.37 Million ≈ $78.49 Million	CN¥11.64 Million ≈ $1.70 Million	0.022x	+302.53%
2020-12-31	CN¥533.82 Million ≈ $78.11 Million	CN¥2.88 Million ≈ $421.05K	0.005x	-82.93%
2019-12-31	CN¥536.57 Million ≈ $78.52 Million	CN¥16.94 Million ≈ $2.48 Million	0.032x	-38.47%
2018-12-31	CN¥536.96 Million ≈ $78.57 Million	CN¥27.56 Million ≈ $4.03 Million	0.051x	+3.22%
2017-12-31	CN¥519.60 Million ≈ $76.03 Million	CN¥25.83 Million ≈ $3.78 Million	0.050x	-65.06%
2016-12-31	CN¥260.64 Million ≈ $38.14 Million	CN¥37.09 Million ≈ $5.43 Million	0.142x	-46.73%
2015-12-31	CN¥238.32 Million ≈ $34.87 Million	CN¥63.66 Million ≈ $9.32 Million	0.267x	+4.52%
2014-12-31	CN¥194.97 Million ≈ $28.53 Million	CN¥49.83 Million ≈ $7.29 Million	0.256x	+84.81%
2013-12-31	CN¥162.32 Million ≈ $23.75 Million	CN¥22.45 Million ≈ $3.28 Million	0.138x	+391.74%
2012-12-31	CN¥119.70 Million ≈ $17.52 Million	CN¥3.37 Million ≈ $492.56K	0.028x	--

About Yongyue Science & Tech Co Ltd

SHG:603879 China Specialty Chemicals

Market Cap

$259.76 Million

CN¥1.78 Billion CNY

Market Cap Rank

#15610 Global

#4583 in China

Share Price

CN¥4.94

Change (1 day)

-0.20%

52-Week Range

CN¥3.86 - CN¥7.29

All Time High

CN¥15.70