Yangzijiang Shipbuilding (Holdings) Ltd (B8O) - 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. Also see how much is Yangzijiang Shipbuilding (Holdings) Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Yangzijiang Shipbuilding (Holdings) Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
HMM Co Ltd
KO:011200
|
0.023x |
|
Mueller Industries Inc
NYSE:MLI
|
-0.022x |
|
Acciona
MC:ANA
|
0.022x |
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. View Yangzijiang Shipbuilding (Holdings) Ltd stock price for real-time trading data and today's change.
| 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
Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, France, Bulgaria, United Kingdom, Singapore, Denmark, Switzerland, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers commercial vessels, such as containerships, multipurpose vessels, o… Read more