Yangtze River Port and Logistics Ltd
Yangtze River Port and Logistics Limited, through its subsidiary, Wuhan Yangtze River Newport Logistics Co., Ltd., primarily engages in the real estate and infrastructural development business in the People's Republic of China. It operates Wuhan Yangtze River Newport Logistics Center, a port logistics center located in Wuhan Newport Yangluo Port, Hubei Province of China. The company was formerly … Read more
Yangtze River Port and Logistics Ltd (YRIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.000x
Based on the latest financial reports, Yangtze River Port and Logistics Ltd (YRIV) has a cash flow conversion efficiency ratio of 0.000x as of September 2021.
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 ($-20.13K) by net assets ($168.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangtze River Port and Logistics Ltd - Cash Flow Conversion Efficiency Trend (2010–2020)
This chart illustrates how Yangtze River Port and Logistics 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.
Yangtze River Port and Logistics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangtze River Port and Logistics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braemar Plc
LSE:BMS
|
0.012x |
|
PSI GROUP
BE:PGT
|
0.022x |
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Music Licensing Inc.
PINK:SONG
|
-0.002x |
|
CSE GLOBAL (XCC.SG)
STU:XCC
|
-0.006x |
|
Transnational Group Inc
PINK:TAMG
|
-0.343x |
Annual Cash Flow Conversion Efficiency for Yangtze River Port and Logistics Ltd (2010–2020)
The table below shows the annual cash flow conversion efficiency of Yangtze River Port and Logistics Ltd from 2010 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $172.15 Million | $-515.21K | -0.003x | +80.43% |
| 2019-12-31 | $163.82 Million | $-2.51 Million | -0.015x | +58.39% |
| 2018-12-31 | $171.41 Million | $-6.30 Million | -0.037x | -256.24% |
| 2017-12-31 | $199.24 Million | $-2.06 Million | -0.010x | +7.14% |
| 2016-12-31 | $192.19 Million | $-2.14 Million | -0.011x | +47.43% |
| 2015-12-31 | $224.06 Million | $-4.74 Million | -0.021x | -146.52% |
| 2014-12-31 | $57.20 Million | $2.60 Million | 0.045x | -84.49% |
| 2013-12-31 | $58.47 Million | $17.12 Million | 0.293x | +11.58% |
| 2012-12-31 | $55.80 Million | $14.65 Million | 0.262x | +191.32% |
| 2011-12-31 | $84.18 Million | $-24.20 Million | -0.287x | -102.37% |
| 2010-12-31 | $-1.96K | $-23.81K | 12.153x | -- |