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 603879 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Infinity Natural Resources, Inc. NYSE:INR	0.058x
RGC Resources Inc NASDAQ:RGCO	0.009x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
Huuuge Inc. WAR:HUG	0.127x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
EPACK Durable Limited NSE:EPACK	-0.218x
AC IMMUNE SA SF-02 F:IMR	-0.523x
Honda India Power Products Limited NSE:HONDAPOWER	-0.042x

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

SHG:603879 China Specialty Chemicals

Market Cap

$239.78 Million

CN¥1.64 Billion CNY

Market Cap Rank

#15915 Global

#4603 in China

Share Price

CN¥4.56

Change (1 day)

-0.65%

52-Week Range

CN¥4.56 - CN¥7.70

All Time High

CN¥15.70