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. See how leveraged is Yongyue Science & Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Yongyue Science & Tech Co Ltd (603879) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dustin Group AB ST:DUST	0.054x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
Repco Home Finance Limited NSE:REPCOHOME	-0.095x
Shandong Swan Cotton SHG:603029	0.071x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x

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. For the full company profile with market capitalisation and key ratios, see market cap of Yongyue Science & Tech Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$265.02 Million

CN¥1.81 Billion CNY

Market Cap Rank

#15422 Global

#4542 in China

Share Price

CN¥5.04

Change (1 day)

-0.20%

52-Week Range

CN¥3.86 - CN¥7.29

All Time High

CN¥15.70