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. net asset quality index to measure how much of total assets are equity-financed.
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. Check YHGJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fidelity Minerals Corp
V:FMN
|
-0.027x |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.015x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Brunner Investment Trust
LSE:BUT
|
0.004x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
0.086x |
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. stock valuation.
| 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