Yasheng Group
Humanoid, Inc., through its subsidiaries, designs, develops, manufactures, and markets farming and sideline products; chemical materials and products; textiles; construction materials; and livestock and poultry products. It cultivates, processes, markets, and distributes various food and agro-byproducts; and manufactures and supplies nutrition and healthcare products. The company's products portf… Read more
Yasheng Group (HERB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Yasheng Group (HERB) has a cash flow conversion efficiency ratio of 0.001x 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 ($392.06K) by net assets ($265.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yasheng Group - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Yasheng Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yasheng Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yasheng Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMAX HOLDINGS
MU:MFNC
|
N/A |
|
Getech Group
LSE:GTC
|
-0.085x |
|
AB International Group Corp
PINK:ABQQ
|
0.222x |
|
Magnis Resources Limited
MU:U1P
|
N/A |
|
LVL Energy Fund Ltd
CM:LVEFN0000
|
N/A |
|
GNG
WAR:GNG
|
-0.031x |
|
Ciscom Corp.
OTCQB:CISCF
|
0.156x |
|
First Treet Manufacturing Modaraba
KAR:FTMM
|
N/A |
Annual Cash Flow Conversion Efficiency for Yasheng Group (2004–2024)
The table below shows the annual cash flow conversion efficiency of Yasheng Group from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $284.08 Million | $5.49 Million | 0.019x | +37.87% |
| 2023-12-31 | $268.98 Million | $3.77 Million | 0.014x | +54.36% |
| 2022-12-31 | $264.08 Million | $2.40 Million | 0.009x | -2.58% |
| 2021-12-31 | $261.68 Million | $2.44 Million | 0.009x | +539.90% |
| 2020-12-31 | $260.74 Million | $-552.68K | -0.002x | +15.35% |
| 2019-12-31 | $241.64 Million | $-605.07K | -0.003x | -100.17% |
| 2015-12-31 | $212.56 Million | $321.03 Million | 1.510x | +3049.43% |
| 2014-12-31 | $2.42 Billion | $116.14 Million | 0.048x | +114.21% |
| 2013-12-31 | $2.28 Billion | $51.09 Million | 0.022x | +36.67% |
| 2012-12-31 | $2.08 Billion | $34.08 Million | 0.016x | -62.70% |
| 2011-12-31 | $1.96 Billion | $86.02 Million | 0.044x | +50.96% |
| 2010-12-31 | $1.76 Billion | $51.14 Million | 0.029x | +17.95% |
| 2009-12-31 | $1.61 Billion | $39.65 Million | 0.025x | -46.15% |
| 2008-12-31 | $1.53 Billion | $69.94 Million | 0.046x | -23.21% |
| 2007-12-31 | $1.36 Billion | $81.30 Million | 0.060x | -37.11% |
| 2006-12-31 | $1.20 Billion | $114.14 Million | 0.095x | +38.45% |
| 2005-12-31 | $1.10 Billion | $75.37 Million | 0.068x | +87.17% |
| 2004-12-31 | $1.01 Billion | $37.06 Million | 0.037x | -- |