Yue Yuen Industrial Holdings
Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Bal… Read more
Yue Yuen Industrial Holdings (YUEIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Yue Yuen Industrial Holdings (YUEIY) has a cash flow conversion efficiency ratio of 0.023x 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 ($113.78 Million) by net assets ($4.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yue Yuen Industrial Holdings - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Yue Yuen Industrial Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yue Yuen Industrial Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yue Yuen Industrial Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD Health International Inc
PINK:JDHIY
|
0.108x |
|
PT. Chandra Asri Petrochemical Tbk
PINK:PTPIF
|
0.029x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
TRAVEL + LEISURE DL-01
F:WD5A
|
N/A |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.104x |
|
MERLIN Properties SOCIMI S.A
PINK:MRPRF
|
0.008x |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Yue Yuen Industrial Holdings (1999–2024)
The table below shows the annual cash flow conversion efficiency of Yue Yuen Industrial Holdings from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.91 Billion | $537.08 Million | 0.109x | -45.51% |
| 2023-12-31 | $4.71 Billion | $944.66 Million | 0.201x | +2.55% |
| 2022-12-31 | $4.64 Billion | $907.90 Million | 0.196x | +94.45% |
| 2021-12-31 | $4.60 Billion | $463.10 Million | 0.101x | -47.26% |
| 2020-12-31 | $4.37 Billion | $834.23 Million | 0.191x | +8.94% |
| 2019-12-31 | $4.53 Billion | $793.59 Million | 0.175x | +65.86% |
| 2018-12-31 | $4.55 Billion | $479.82 Million | 0.106x | -16.89% |
| 2017-12-31 | $4.67 Billion | $593.08 Million | 0.127x | +29.96% |
| 2016-12-31 | $5.09 Billion | $497.79 Million | 0.098x | -39.93% |
| 2015-12-31 | $4.87 Billion | $791.67 Million | 0.163x | +36.30% |
| 2014-12-31 | $4.78 Billion | $570.70 Million | 0.119x | -9.36% |
| 2013-12-31 | $4.74 Billion | $623.70 Million | 0.132x | -3.09% |
| 2011-12-31 | $4.11 Billion | $558.01 Million | 0.136x | +9.99% |
| 2010-12-31 | $3.78 Billion | $466.56 Million | 0.124x | -56.89% |
| 2009-12-31 | $3.42 Billion | $980.40 Million | 0.287x | +260.54% |
| 2008-12-31 | $3.11 Billion | $247.06 Million | 0.079x | -47.69% |
| 2007-12-31 | $2.49 Billion | $378.88 Million | 0.152x | -31.21% |
| 2006-12-31 | $2.14 Billion | $471.88 Million | 0.221x | +15.27% |
| 2005-12-31 | $1.94 Billion | $372.12 Million | 0.192x | +11.21% |
| 2004-12-31 | $1.77 Billion | $304.59 Million | 0.172x | -27.01% |
| 2003-12-31 | $1.61 Billion | $380.73 Million | 0.236x | -3.07% |
| 2002-12-31 | $1.26 Billion | $307.61 Million | 0.244x | -1.11% |
| 2001-12-31 | $1.06 Billion | $260.95 Million | 0.246x | +20.00% |
| 2000-12-31 | $953.72 Million | $195.70 Million | 0.205x | -39.22% |
| 1999-12-31 | $779.73 Million | $263.25 Million | 0.338x | -- |