Zhejiang Yongjin Metal Technology Co Ltd (603995) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, Zhejiang Yongjin Metal Technology Co Ltd (603995) has a cash flow conversion efficiency ratio of 0.060x 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¥421.31 Million ≈ $61.65 Million USD) by net assets (CN¥7.07 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Zhejiang Yongjin Metal Technology Co Ltd to measure how much of total assets are equity-financed.

Zhejiang Yongjin Metal Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Zhejiang Yongjin Metal Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Yongjin Metal Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Yongjin Metal Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Yongjin Metal Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KTK Group Co Ltd SHG:603680	0.004x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
CRA International Inc NASDAQ:CRAI	-0.574x
SK Networks Co Ltd KO:001740	0.035x
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x

Annual Cash Flow Conversion Efficiency for Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Yongjin Metal Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.19 Billion ≈ $1.05 Billion	CN¥1.18 Billion ≈ $172.43 Million	0.164x	-9.18%
2024-12-31	CN¥6.85 Billion ≈ $1.00 Billion	CN¥1.24 Billion ≈ $181.07 Million	0.181x	+23.03%
2023-12-31	CN¥6.17 Billion ≈ $903.51 Million	CN¥906.06 Million ≈ $132.59 Million	0.147x	+11.78%
2022-12-31	CN¥4.81 Billion ≈ $703.40 Million	CN¥631.05 Million ≈ $92.34 Million	0.131x	-30.83%
2021-12-31	CN¥4.35 Billion ≈ $636.77 Million	CN¥825.91 Million ≈ $120.86 Million	0.190x	-10.12%
2020-12-31	CN¥3.61 Billion ≈ $528.25 Million	CN¥762.29 Million ≈ $111.55 Million	0.211x	+71.94%
2019-12-31	CN¥3.16 Billion ≈ $462.96 Million	CN¥388.56 Million ≈ $56.86 Million	0.123x	-74.71%
2018-12-31	CN¥1.68 Billion ≈ $245.78 Million	CN¥815.54 Million ≈ $119.34 Million	0.486x	+33.48%
2017-12-31	CN¥1.37 Billion ≈ $200.89 Million	CN¥499.40 Million ≈ $73.08 Million	0.364x	+114.05%
2016-12-31	CN¥1.11 Billion ≈ $162.95 Million	CN¥189.25 Million ≈ $27.69 Million	0.170x	-52.36%
2015-12-31	CN¥813.88 Million ≈ $119.10 Million	CN¥290.35 Million ≈ $42.49 Million	0.357x	--

About Zhejiang Yongjin Metal Technology Co Ltd

SHG:603995 China Steel

Market Cap

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#8713 Global

#2021 in China

Share Price

CN¥19.01

Change (1 day)

-1.45%

52-Week Range

CN¥16.33 - CN¥24.73

All Time High

CN¥44.69