Yongyue Science & Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.043x

Yongyue Science & Tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yongyue Science & Tech Co Ltd from 2012 to 2025. This chart illustrates how Yongyue Science & Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603879 live share price for real-time trading data and today's change.

Yongyue Science & Tech Co Ltd Cash Flow Conversion Ratio Explained

Yongyue Science & Tech 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.

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. Also see 603879 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AURORA EIENDOM NK 75 F:IL7	N/A
Socar Inc. KO:403550	-0.170x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Kina Securities Ltd AU:KSL	0.015x
Prakash Industries Limited NSE:PRAKASH	0.059x
Hansae Co KO:105630	0.006x
Ace Bed Company Limited KQ:003800	0.012x

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. Review Yongyue Science & Tech Co Ltd (603879) free cash flow 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
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

$219.80 Million

CN¥1.50 Billion CNY

Market Cap Rank

#15944 Global

#4590 in China

Share Price

CN¥4.18

Change (1 day)

-2.79%

52-Week Range

CN¥3.86 - CN¥7.29

All Time High

CN¥15.70