Hangzhou Youngsun Intelligent (603901) - Cash Flow Conversion Efficiency
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 ≈ $28.28 Million USD) by net assets (CN¥2.65 Billion ≈ $388.46 Million USD). 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. Read Hangzhou Youngsun Intelligent total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiandai Investment Co Ltd
SHE:000900
|
0.047x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.450x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
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. For the full company profile with market capitalisation and key ratios, see 603901 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.53 Billion ≈ $370.76 Million |
CN¥261.08 Million ≈ $38.20 Million |
0.103x | +23.94% |
| 2023-12-31 | CN¥2.59 Billion ≈ $378.48 Million |
CN¥215.04 Million ≈ $31.47 Million |
0.083x | +277.76% |
| 2022-12-31 | CN¥2.64 Billion ≈ $386.21 Million |
CN¥-123.44 Million ≈ $-18.06 Million |
-0.047x | -136.46% |
| 2021-12-31 | CN¥2.21 Billion ≈ $323.94 Million |
CN¥283.96 Million ≈ $41.55 Million |
0.128x | -42.17% |
| 2020-12-31 | CN¥1.55 Billion ≈ $227.17 Million |
CN¥344.36 Million ≈ $50.39 Million |
0.222x | +93.61% |
| 2019-12-31 | CN¥1.45 Billion ≈ $212.78 Million |
CN¥166.60 Million ≈ $24.38 Million |
0.115x | +90.96% |
| 2018-12-31 | CN¥1.30 Billion ≈ $190.86 Million |
CN¥78.26 Million ≈ $11.45 Million |
0.060x | +1.88% |
| 2017-12-31 | CN¥953.21 Million ≈ $139.49 Million |
CN¥56.14 Million ≈ $8.21 Million |
0.059x | -37.22% |
| 2016-12-31 | CN¥905.87 Million ≈ $132.56 Million |
CN¥84.98 Million ≈ $12.44 Million |
0.094x | +1268.01% |
| 2015-12-31 | CN¥820.21 Million ≈ $120.02 Million |
CN¥-6.59 Million ≈ $-964.02K |
-0.008x | -105.77% |
| 2014-12-31 | CN¥402.00 Million ≈ $58.82 Million |
CN¥55.99 Million ≈ $8.19 Million |
0.139x | -0.14% |
| 2013-12-31 | CN¥342.34 Million ≈ $50.10 Million |
CN¥47.75 Million ≈ $6.99 Million |
0.139x | -20.86% |
| 2012-12-31 | CN¥284.49 Million ≈ $41.63 Million |
CN¥50.14 Million ≈ $7.34 Million |
0.176x | -16.11% |
| 2011-12-31 | CN¥221.64 Million ≈ $32.43 Million |
CN¥46.56 Million ≈ $6.81 Million |
0.210x | -- |
About 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