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.

Zhejiang Yongjin Metal Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Zhejiang Yongjin Metal Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Yongjin Metal Technology Co Ltd (603995) total liabilities for a breakdown of total debt and financial obligations.

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
Jamieson Wellness Inc TO:JWEL	0.014x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Abcellera Biologics Inc NASDAQ:ABCL	-0.030x
SHOP APOTH. UNSP.ADR/010 F:SAE1	N/A
Daoming Optics&Chemical Co Ltd SHE:002632	0.060x
Northeast Bancorp NASDAQ:NBN	0.040x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.076x
Tianjin Printronics Circuit Corp SHE:002134	0.067x

Annual Cash Flow Conversion Efficiency for Zhejiang Yongjin Metal Technology Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Yongjin Metal Technology Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.07 Billion

CN¥7.28 Billion CNY

Market Cap Rank

#8907 Global

#2398 in China

Share Price

CN¥19.92

Change (1 day)

+0.76%

52-Week Range

CN¥16.12 - CN¥20.31

All Time High

CN¥44.69