Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides packaging films and custom film products for food, an… Read more
Yunhong Green CTI Ltd. (YHGJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Yunhong Green CTI Ltd. (YHGJ) has a cash flow conversion efficiency ratio of 0.056x 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 ($586.00K) by net assets ($10.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunhong Green CTI Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yunhong Green CTI Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunhong Green CTI Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunhong Green CTI Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GATX (GAX.SG)
STU:GAX
|
0.057x |
|
Star Combo Pharma Ltd
AU:S66
|
0.001x |
|
good natured Products Inc
PINK:GDNPF
|
-0.095x |
|
CMX Gold & Silver Corp
PINK:CXXMF
|
0.072x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Myeco Group Ltd
F:MZ60
|
N/A |
|
Harvest Gold Corporation
PINK:HVGDF
|
-0.034x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
Annual Cash Flow Conversion Efficiency for Yunhong Green CTI Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yunhong Green CTI Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.70 Million | $-1.27 Million | -0.119x | +63.65% |
| 2023-12-31 | $3.73 Million | $-1.22 Million | -0.327x | -137.97% |
| 2022-12-31 | $2.75 Million | $2.37 Million | 0.862x | +194.16% |
| 2021-12-31 | $4.05 Million | $-3.71 Million | -0.916x | -288.34% |
| 2020-12-31 | $2.72 Million | $1.32 Million | 0.486x | -85.06% |
| 2019-12-31 | $1.13 Million | $3.67 Million | 3.255x | +1728.20% |
| 2018-12-31 | $6.26 Million | $-1.25 Million | -0.200x | -265.79% |
| 2017-12-31 | $10.44 Million | $1.26 Million | 0.121x | +421.76% |
| 2016-12-31 | $11.98 Million | $-448.88K | -0.037x | -118.17% |
| 2015-12-31 | $12.59 Million | $2.60 Million | 0.206x | +178.72% |
| 2014-12-31 | $12.81 Million | $-3.36 Million | -0.262x | -2071.14% |
| 2013-12-31 | $12.76 Million | $169.64K | 0.013x | -- |