Yangzijiang Shipbuilding (Holdings) Ltd (B8O) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.059x

Based on the latest financial reports, Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a cash flow conversion efficiency ratio of 0.059x as of June 2023. 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 (€1.08 Billion ≈ $1.27 Billion USD) by net assets (€18.37 Billion ≈ $21.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Yangzijiang Shipbuilding (Holdings) Ltd to measure how much of total assets are equity-financed.

Yangzijiang Shipbuilding (Holdings) Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Yangzijiang Shipbuilding (Holdings) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Yangzijiang Shipbuilding (Holdings) Ltd to evaluate the quality of earnings relative to operating cash generation.

Yangzijiang Shipbuilding (Holdings) Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yangzijiang Shipbuilding (Holdings) Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ipsen SA PA:IPN	0.125x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Boston Properties Inc NYSE:BXP	0.020x
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
REC Limited NSE:RECLTD	-0.035x
Insurance Australia Group Limited F:NRM	0.010x
Crane Company NYSE:CR	-0.063x
Zhengzhou Yutong Bus Co Ltd SHG:600066	0.005x

Annual Cash Flow Conversion Efficiency for Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Yangzijiang Shipbuilding (Holdings) Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Yangzijiang Shipbuilding (Holdings) Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€32.26 Billion ≈ $37.71 Billion	€4.46 Billion ≈ $5.22 Billion	0.138x	-71.83%
2024-12-31	€26.38 Billion ≈ $30.84 Billion	€12.96 Billion ≈ $15.15 Billion	0.491x	+30.30%
2023-12-31	€21.14 Billion ≈ $24.72 Billion	€7.97 Billion ≈ $9.32 Billion	0.377x	+44.13%
2022-12-31	€17.70 Billion ≈ $20.70 Billion	€4.63 Billion ≈ $5.42 Billion	0.262x	+53.61%
2021-12-31	€36.06 Billion ≈ $42.16 Billion	€6.14 Billion ≈ $7.18 Billion	0.170x	+1029.65%
2020-12-31	€33.38 Billion ≈ $39.02 Billion	€-611.54 Million ≈ $-714.96 Million	-0.018x	-112.74%
2019-12-31	€32.05 Billion ≈ $37.48 Billion	€4.61 Billion ≈ $5.39 Billion	0.144x	+225.36%
2018-12-31	€29.58 Billion ≈ $34.58 Billion	€1.31 Billion ≈ $1.53 Billion	0.044x	-25.94%
2017-12-31	€26.52 Billion ≈ $31.00 Billion	€1.58 Billion ≈ $1.85 Billion	0.060x	-67.72%
2016-12-31	€23.20 Billion ≈ $27.12 Billion	€4.29 Billion ≈ $5.01 Billion	0.185x	+31.64%
2015-12-31	€22.36 Billion ≈ $26.14 Billion	€3.14 Billion ≈ $3.67 Billion	0.140x	-68.04%
2014-12-31	€21.08 Billion ≈ $24.64 Billion	€9.26 Billion ≈ $10.82 Billion	0.439x	+324.13%
2013-12-31	€18.27 Billion ≈ $21.36 Billion	€-3.58 Billion ≈ $-4.19 Billion	-0.196x	--

About Yangzijiang Shipbuilding (Holdings) Ltd

F:B8O Germany Aerospace & Defense

Market Cap

$12.17 Billion

€10.41 Billion EUR

Market Cap Rank

#2139 Global

#448 in Germany

Share Price

€2.65

Change (1 day)

+1.89%

52-Week Range

€1.67 - €2.98

All Time High

€2.98