YCQH Agricultural Technology Co. Ltd.
Intelligent Hotel Group Ltd does not have significant operations. Previously, the company was engaged in the bio-carbon-based fertilizer (BCBF) trading, online retailing, and beauty products trading businesses. It evaluates acquisition targets and strategic business opportunities to enter industries, such as hotel, cinema, green energy, and automotive. The company was formerly known as YCQH Agric… Read more
YCQH Agricultural Technology Co. Ltd. (YCQH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 5.866x
Based on the latest financial reports, YCQH Agricultural Technology Co. Ltd. (YCQH) has a cash flow conversion efficiency ratio of 5.866x 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 ($-63.53K) by net assets ($-10.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YCQH Agricultural Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how YCQH Agricultural Technology Co. 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.
YCQH Agricultural Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YCQH Agricultural Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Maritime Holdings Inc
PINK:JMTM
|
0.040x |
|
AXIL Brands, Inc.
OTCQB:AXIL
|
0.084x |
|
Avalon Advanced Materials Inc
OTCQB:AVLNF
|
-0.004x |
|
INVENTUS MNG CORP.
F:3GIA
|
N/A |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Primo Chemicals Limited
NSE:PRIMO
|
N/A |
|
Seafire AB
ST:SEAF
|
-0.015x |
|
Provenance Gold Corp
OTCQB:PVGDF
|
-0.048x |
Annual Cash Flow Conversion Efficiency for YCQH Agricultural Technology Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of YCQH Agricultural Technology Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-281.77K | $-116.07K | 0.412x | -71.63% |
| 2023-12-31 | $-219.14K | $-318.15K | 1.452x | +368.89% |
| 2022-12-31 | $-223.12K | $120.47K | -0.540x | -146.33% |
| 2021-12-31 | $-138.83K | $-161.81K | 1.166x | +18.06% |
| 2020-12-31 | $-34.70K | $-34.26K | 0.987x | +134.67% |
| 2019-12-31 | $1.30K | $-3.71K | -2.847x | -- |