Yongyue Science & Tech Co Ltd (603879) - 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.
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. Read 603879 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
DreamTech Co Ltd
KO:192650
|
0.120x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
Lagenda Properties Bhd
KLSE:7179
|
-0.018x |
|
United Malacca Bhd
KLSE:2593
|
0.088x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
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 Yongyue Science & Tech Co Ltd (603879) market capitalisation.
| 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
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.