Yunhong Green CTI Ltd. Cash Flow Conversion Efficiency
Yunhong Green CTI Ltd. 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.
Cash Flow Conversion Efficiency of Yunhong Green CTI Ltd. (2013–2024)
Cash flow conversion efficiency of Yunhong Green CTI Ltd. from 2013 to 2024. This chart illustrates how Yunhong Green CTI Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yunhong Green CTI Ltd. (YHGJ) share price today for real-time trading data and today's change.
Yunhong Green CTI Ltd. Cash Flow Conversion Ratio Explained
Yunhong Green CTI Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YHGJ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Rocca SA
WAR:RCA
|
-0.008x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
0.234x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
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. Review free cash flow generation of Yunhong Green CTI Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| 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