Zhejiang Yongjin Metal Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Zhejiang Yongjin Metal Technology Co Ltd cash flow conversion efficiency. 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. Also see market cap of Zhejiang Yongjin Metal Technology Co Ltd for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 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. View Zhejiang Yongjin Metal Technology Co Ltd (603995) share price today for real-time trading data and today's change.

Zhejiang Yongjin Metal Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yongjin Metal Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does Zhejiang Yongjin Metal Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
Amalgamated Bank NASDAQ:AMAL	0.070x
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	0.022x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Pagaya Technologies Ltd. NASDAQ:PGY	0.072x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Utz Brands Inc NYSE:UTZ	0.000x
Vedant Fashions Limited NSE:MANYAVAR	0.035x

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. Also see Zhejiang Yongjin Metal Technology Co Ltd assets under control for a full breakdown of the balance sheet.

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

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#7723 Global

#1681 in China

Share Price

CN¥23.80

Change (1 day)

+0.00%

52-Week Range

CN¥16.33 - CN¥27.53

All Time High

CN¥44.69