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 Yangzijiang Shipbuilding (Holdings) Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Goke Microelectronics Co Ltd SHE:300672	-0.040x
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.407x
Sichuan Road & Bridge Group Co Ltd SHG:600039	0.077x
Insurance Australia Group Limited F:NRM	0.010x
Bangkok Bank PCL BK:BBL	0.014x
Crane Company NYSE:CR	-0.063x
Jiangsu Yoke Technology Co Ltd SHE:002409	0.053x

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 how much is Yangzijiang Shipbuilding (Holdings) Ltd worth.

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

$11.11 Billion

€9.50 Billion EUR

Market Cap Rank

#2186 Global

#450 in Germany

Share Price

€2.42

Change (1 day)

-0.04%

52-Week Range

€1.41 - €2.98

All Time High

€2.98