Yunhong Green CTI Ltd. (YHGJ) - Cash Flow Conversion Efficiency
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. See Yunhong Green CTI Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
Slam Exploration Ltd.
V:SXL
|
0.035x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Reabold Resources Plc
LSE:RBD
|
-0.032x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
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. For the full company profile with market capitalisation and key ratios, see Yunhong Green CTI Ltd. (YHGJ) total market value.
| 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 | -- |
About 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