Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.059x

Yangzijiang Shipbuilding (Holdings) Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yangzijiang Shipbuilding (Holdings) Ltd from 2013 to 2025. This chart illustrates how Yangzijiang Shipbuilding (Holdings) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yangzijiang Shipbuilding (Holdings) Ltd share price for real-time trading data and today's change.

Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Conversion Ratio Explained

Yangzijiang Shipbuilding (Holdings) Ltd 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.

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. Also see Yangzijiang Shipbuilding (Holdings) Ltd (B8O) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Somnigroup International Inc. NYSE:SGI	0.136x
Bank of Baroda NSE:BANKBARODA	-0.146x
Millicom International Cellular SA NASDAQ:TIGO	0.290x
Cummins India Limited NSE:CUMMINSIND	0.088x
Straumann Holding AG SW:STMN	0.131x
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
The Siam Commercial Bank Public Company Limited BK:SCB-R	0.028x
NAT.B.GR. SPONS.ADR/1 F:NAG	0.044x

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. Review B8O free cash flow generation 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	€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

$14.50 Billion

€12.40 Billion EUR

Market Cap Rank

#1742 Global

#378 in Germany

Share Price

€3.15

Change (1 day)

-3.16%

52-Week Range

€2.10 - €3.57

All Time High

€3.57