Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, Germany, Bulgaria, United Kingdom, Singapore, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers commercial vessels, such as containerships, oil tankers, bulk carriers, LNG vessels,… Read more
Yangzijiang Shipbuilding (Holdings) Ltd (YSHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Yangzijiang Shipbuilding (Holdings) Ltd (YSHLF) has a cash flow conversion efficiency ratio of 0.041x 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 ($1.14 Billion) by net assets ($27.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangzijiang Shipbuilding (Holdings) Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Yangzijiang Shipbuilding (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.
Yangzijiang Shipbuilding (Holdings) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangzijiang Shipbuilding (Holdings) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
AAC Technologies Holdings Inc
PINK:AACAY
|
0.122x |
|
Bezeq The Israel Telecommunication Corp. Ltd
PINK:BZQIF
|
0.320x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Yangzijiang Shipbuilding (Holdings) Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Yangzijiang Shipbuilding (Holdings) Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.38 Billion | $12.96 Billion | 0.491x | +30.30% |
| 2023-12-31 | $21.14 Billion | $7.97 Billion | 0.377x | +44.13% |
| 2022-12-31 | $17.70 Billion | $4.63 Billion | 0.262x | +53.61% |
| 2021-12-31 | $36.06 Billion | $6.14 Billion | 0.170x | +1029.65% |
| 2020-12-31 | $33.38 Billion | $-611.54 Million | -0.018x | -112.74% |
| 2019-12-31 | $32.05 Billion | $4.61 Billion | 0.144x | +225.36% |
| 2018-12-31 | $29.58 Billion | $1.31 Billion | 0.044x | -25.94% |
| 2017-12-31 | $26.52 Billion | $1.58 Billion | 0.060x | -67.93% |
| 2016-12-31 | $23.20 Billion | $4.32 Billion | 0.186x | +32.52% |
| 2015-12-31 | $22.36 Billion | $3.14 Billion | 0.140x | -67.34% |
| 2014-12-31 | $21.08 Billion | $9.06 Billion | 0.430x | +319.35% |
| 2013-12-31 | $18.27 Billion | $-3.58 Billion | -0.196x | -273.38% |
| 2012-12-31 | $16.27 Billion | $1.84 Billion | 0.113x | +127.78% |
| 2011-12-31 | $13.72 Billion | $-5.58 Billion | -0.407x | -211.57% |
| 2010-12-31 | $10.08 Billion | $3.68 Billion | 0.365x | +3.86% |
| 2009-12-31 | $6.31 Billion | $2.22 Billion | 0.351x | -41.23% |
| 2008-12-31 | $4.32 Billion | $2.58 Billion | 0.597x | +20.65% |
| 2007-12-31 | $4.31 Billion | $2.13 Billion | 0.495x | -82.87% |
| 2006-12-31 | $467.68 Million | $1.35 Billion | 2.891x | +387.40% |
| 2005-12-31 | $693.94 Million | $411.65 Million | 0.593x | -22.31% |
| 2004-12-31 | $425.94 Million | $325.25 Million | 0.764x | -- |