Yadea Group Holdings Ltd
Yadea Group Holdings Ltd., an investment holding company, engages in the development, manufacture, and sale of electric two-wheeled vehicles and related accessories under the Yadea brand in the People's Republic of China. It operates in two segments, Electric Two-Wheeled Vehicles and Related Accessories; and Batteries and electric drives. The company offers electric scooters, electric bicycles, a… Read more
Yadea Group Holdings Ltd (YADGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.515x
Based on the latest financial reports, Yadea Group Holdings Ltd (YADGF) has a cash flow conversion efficiency ratio of 0.515x as of June 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 ($4.73 Billion) by net assets ($9.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yadea Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yadea Group Holdings 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.
Yadea Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yadea Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
0.049x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Whitehaven Coal Limited
PINK:WHITF
|
0.050x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Puma SE
PINK:PMMAF
|
N/A |
|
Serco Group plc
PINK:SECCF
|
0.223x |
|
Sankyu Inc
F:SNK
|
N/A |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.197x |
Annual Cash Flow Conversion Efficiency for Yadea Group Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yadea Group Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.76 Billion | $298.92 Million | 0.034x | -91.99% |
| 2023-12-31 | $8.40 Billion | $3.58 Billion | 0.426x | -8.05% |
| 2022-12-31 | $6.64 Billion | $3.08 Billion | 0.463x | -43.37% |
| 2021-12-31 | $4.51 Billion | $3.69 Billion | 0.818x | +32.97% |
| 2020-12-31 | $3.60 Billion | $2.22 Billion | 0.615x | -33.02% |
| 2019-12-31 | $3.07 Billion | $2.82 Billion | 0.919x | +710.67% |
| 2018-12-31 | $2.82 Billion | $319.61 Million | 0.113x | -75.77% |
| 2017-12-31 | $2.48 Billion | $1.16 Billion | 0.468x | +38.14% |
| 2016-12-31 | $2.22 Billion | $751.98 Million | 0.339x | -66.65% |
| 2015-12-31 | $781.84 Million | $793.86 Million | 1.015x | -39.13% |
| 2014-12-31 | $516.57 Million | $861.65 Million | 1.668x | +135.60% |
| 2013-12-31 | $627.25 Million | $444.08 Million | 0.708x | -- |