Zhejiang Yongjin Metal Technology Co Ltd (603995) - 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 603995 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Zhejiang Yongjin Metal Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.046x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.254x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
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. View 603995 stock price and chart for real-time trading data and today's change.
| 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
Yongjin Technology Group Co., Ltd. engages in the research, development, production, and sale of cold-rolled stainless-steel strips in China. The company offers titanium alloy materials, new energy battery shell materials, metal laminate composite materials; and stainless-steel water pipes. Its stainless-steel products are widely used in electronics, home appliances, kitchen appliances, daily nec… Read more