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 operational self-sufficiency of Shenzhen Yanmade Technology Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Getty Realty Corporation
NYSE:GTY
|
0.030x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
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 how much is Shenzhen Yanmade Technology Inc worth.
| 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