Shenzhen Yanmade Technology Inc Cash Flow Conversion Efficiency
Shenzhen Yanmade Technology Inc 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.
Cash Flow Conversion Efficiency of Shenzhen Yanmade Technology Inc (2016–2025)
Cash flow conversion efficiency of Shenzhen Yanmade Technology Inc from 2016 to 2025. This chart illustrates how Shenzhen Yanmade Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Yanmade Technology Inc stock price for real-time trading data and today's change.
Shenzhen Yanmade Technology Inc Cash Flow Conversion Ratio Explained
Shenzhen Yanmade Technology Inc 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.
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. Also see 688312 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carasso
TA:CRSO
|
0.003x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.052x |
|
EirGenix
TWO:6589
|
-0.020x |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.499x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
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. Review cash generation quality of Shenzhen Yanmade Technology Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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