Hangzhou Youngsun Intelligent
Hangzhou Youngsun Intelligent Equipment Co., Ltd. engages in research and development, production and sales of packaging equipment and supporting packaging materials worldwide. The company offers vacuum packaging machines, labeling machines, shrink wrappers, carton sealers, strapping machines, battery strapping tools, strapping tools, palletizers, wrapping machines, carton packers, packing lines,… Read more
Hangzhou Youngsun Intelligent (603901) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Hangzhou Youngsun Intelligent (603901) has a cash flow conversion efficiency ratio of 0.073x as of September 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¥193.28 Million) by net assets (CN¥2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Youngsun Intelligent - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Youngsun Intelligent's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Youngsun Intelligent Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Youngsun Intelligent ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nedap N.V
F:NE3
|
0.093x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.049x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
JK Lakshmi Cement Limited
NSE:JKLAKSHMI
|
0.095x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
PT Unilever Indonesia Tbk
PINK:UNLRF
|
0.579x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
Annual Cash Flow Conversion Efficiency for Hangzhou Youngsun Intelligent (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Youngsun Intelligent from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.53 Billion | CN¥261.08 Million | 0.103x | +23.94% |
| 2023-12-31 | CN¥2.59 Billion | CN¥215.04 Million | 0.083x | +277.76% |
| 2022-12-31 | CN¥2.64 Billion | CN¥-123.44 Million | -0.047x | -136.46% |
| 2021-12-31 | CN¥2.21 Billion | CN¥283.96 Million | 0.128x | -42.17% |
| 2020-12-31 | CN¥1.55 Billion | CN¥344.36 Million | 0.222x | +93.61% |
| 2019-12-31 | CN¥1.45 Billion | CN¥166.60 Million | 0.115x | +90.96% |
| 2018-12-31 | CN¥1.30 Billion | CN¥78.26 Million | 0.060x | +1.88% |
| 2017-12-31 | CN¥953.21 Million | CN¥56.14 Million | 0.059x | -37.22% |
| 2016-12-31 | CN¥905.87 Million | CN¥84.98 Million | 0.094x | +1268.01% |
| 2015-12-31 | CN¥820.21 Million | CN¥-6.59 Million | -0.008x | -105.77% |
| 2014-12-31 | CN¥402.00 Million | CN¥55.99 Million | 0.139x | -0.14% |
| 2013-12-31 | CN¥342.34 Million | CN¥47.75 Million | 0.139x | -20.86% |
| 2012-12-31 | CN¥284.49 Million | CN¥50.14 Million | 0.176x | -16.11% |
| 2011-12-31 | CN¥221.64 Million | CN¥46.56 Million | 0.210x | -- |