Yanlord Land Group Limited
Yanlord Land Group Limited is a real estate developer focusing on developing high-end fully-fitted residential, commercial and integrated property projects in strategically selected key and high-growth cities in the PRC and Singapore. Yanlord has been listed on the Mainboard of the Singapore Exchange since June 2006. Since Yanlord's foray into the PRC property market in 1993, it has successfully … Read more
Yanlord Land Group Limited (YLDGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Yanlord Land Group Limited (YLDGF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-615.91 Million) by net assets ($38.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yanlord Land Group Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Yanlord Land Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yanlord Land Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yanlord Land Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immobiliare Grande Distribuzione SIIQ SpA
LSE:0STP
|
0.023x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Genesyslogic
TWO:6104
|
-0.012x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Arnoldo Mondadori Editore S.p.A.
LSE:0KAV
|
-0.002x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
Annual Cash Flow Conversion Efficiency for Yanlord Land Group Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Yanlord Land Group Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.20 Billion | $2.54 Billion | 0.065x | -36.76% |
| 2023-12-31 | $43.74 Billion | $4.48 Billion | 0.102x | -44.88% |
| 2022-12-31 | $45.35 Billion | $8.43 Billion | 0.186x | +290.67% |
| 2021-12-31 | $43.86 Billion | $2.09 Billion | 0.048x | -50.24% |
| 2020-12-31 | $40.62 Billion | $3.88 Billion | 0.096x | +1.87% |
| 2019-12-31 | $39.91 Billion | $3.74 Billion | 0.094x | +104.29% |
| 2018-12-31 | $32.88 Billion | $1.51 Billion | 0.046x | +114.11% |
| 2017-12-31 | $32.70 Billion | $-10.65 Billion | -0.326x | -194.95% |
| 2016-12-31 | $30.01 Billion | $10.29 Billion | 0.343x | -24.96% |
| 2015-12-31 | $30.53 Billion | $13.95 Billion | 0.457x | +1033.11% |
| 2014-12-31 | $29.06 Billion | $-1.42 Billion | -0.049x | -225.16% |
| 2013-12-31 | $27.86 Billion | $1.09 Billion | 0.039x | -51.40% |
| 2012-12-31 | $26.68 Billion | $2.15 Billion | 0.081x | +131.87% |
| 2011-12-31 | $24.03 Billion | $-6.07 Billion | -0.253x | +32.49% |
| 2010-12-31 | $19.83 Billion | $-7.42 Billion | -0.374x | -259.20% |
| 2009-12-31 | $15.47 Billion | $3.64 Billion | 0.235x | +172.16% |
| 2008-12-31 | $11.06 Billion | $-3.60 Billion | -0.326x | +23.03% |
| 2007-12-31 | $10.11 Billion | $-4.28 Billion | -0.423x | -289.78% |
| 2006-12-31 | $5.41 Billion | $1.21 Billion | 0.223x | +965.32% |
| 2005-12-31 | $3.12 Billion | $65.20 Million | 0.021x | -- |