Shenzhen Yanmade Technology Inc (688312) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Yanmade Technology Inc (688312) has a cash flow conversion efficiency ratio of 0.023x 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¥33.74 Million ≈ $4.94 Million USD) by net assets (CN¥1.47 Billion ≈ $215.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688312 net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Yanmade Technology Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shenzhen Yanmade Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Yanmade Technology Inc (688312) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Yanmade Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Yanmade Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Infotech Co Ltd
SHE:300465
|
0.360x |
|
Everforth, Inc.
NYSE:EFOR
|
0.010x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Aspen Group
AU:APZ
|
0.036x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
Annual Cash Flow Conversion Efficiency for Shenzhen Yanmade Technology Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Yanmade Technology Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Yanmade Technology Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.52 Billion ≈ $221.97 Million |
CN¥172.57 Million ≈ $25.25 Million |
0.114x | +332.22% |
| 2024-12-31 | CN¥1.42 Billion ≈ $207.91 Million |
CN¥37.40 Million ≈ $5.47 Million |
0.026x | +841.55% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.32 Million |
CN¥-4.71 Million ≈ $-689.71K |
-0.004x | -105.76% |
| 2022-12-31 | CN¥1.34 Billion ≈ $195.37 Million |
CN¥82.28 Million ≈ $12.04 Million |
0.062x | -48.18% |
| 2021-12-31 | CN¥1.32 Billion ≈ $193.66 Million |
CN¥157.37 Million ≈ $23.03 Million |
0.119x | +586.63% |
| 2020-12-31 | CN¥1.21 Billion ≈ $177.42 Million |
CN¥21.00 Million ≈ $3.07 Million |
0.017x | -93.51% |
| 2019-12-31 | CN¥505.92 Million ≈ $74.03 Million |
CN¥135.07 Million ≈ $19.76 Million |
0.267x | +104.73% |
| 2018-12-31 | CN¥425.65 Million ≈ $62.29 Million |
CN¥55.51 Million ≈ $8.12 Million |
0.130x | +582.23% |
| 2017-12-31 | CN¥356.28 Million ≈ $52.13 Million |
CN¥-9.63 Million ≈ $-1.41 Million |
-0.027x | -105.88% |
| 2016-12-31 | CN¥239.21 Million ≈ $35.00 Million |
CN¥109.97 Million ≈ $16.09 Million |
0.460x | -- |
About Shenzhen Yanmade Technology Inc
Shenzhen Yanmade Technology Inc., together with its subsidiaries, engages in the research, design, development, production, and sale of automated and intelligent testing equipment in China and internationally. The company offers FPC automated testing equipment comprising dual-layer, general-purpose multi-process, and small-scale automated testing equipment, as well as dual-station and six-station… Read more