China Yanyuan Yuhui National Education Group Inc
China Yanyuan Yuhui Natl Ed Group Inc., a digital advertising technology company, develops and provides advertising software and service solutions in the United States and China. It operates an advertising technology platform, the MediaShift Monetization Platform, which deploys digital advertisements on WiFi networks at sign-in and while surfing the Internet through display ads and interstitial v… Read more
China Yanyuan Yuhui National Education Group Inc (YYYH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.156x
Based on the latest financial reports, China Yanyuan Yuhui National Education Group Inc (YYYH) has a cash flow conversion efficiency ratio of 0.156x as of March 2022.
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 ($-194.19K) by net assets ($-1.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Yanyuan Yuhui National Education Group Inc - Cash Flow Conversion Efficiency Trend (2011–2021)
This chart illustrates how China Yanyuan Yuhui National Education Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Yanyuan Yuhui National Education Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Yanyuan Yuhui National Education Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santa Fe Petroleum Inc
PINK:SFPI
|
0.074x |
|
MVP Holdings Inc
PINK:MVPT
|
-0.143x |
|
Genelink Inc
PINK:GNLKQ
|
0.021x |
|
Lorain Telecom Corp
OTCGREY:LRNT
|
N/A |
|
Standard Energy Corp
PINK:STDE
|
0.455x |
|
Sfsb Inc
PINK:SFBI
|
-0.006x |
|
Deltagen Inc
PINK:DGEN
|
-0.011x |
|
SNM Gobal Holdings
PINK:SNMN
|
0.113x |
Annual Cash Flow Conversion Efficiency for China Yanyuan Yuhui National Education Group Inc (2011–2021)
The table below shows the annual cash flow conversion efficiency of China Yanyuan Yuhui National Education Group Inc from 2011 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-888.42K | $80.42K | -0.091x | -360.75% |
| 2020-12-31 | $-985.75K | $-34.22K | 0.035x | -69.17% |
| 2019-12-31 | $-661.69K | $-74.51K | 0.113x | -91.79% |
| 2013-12-31 | $-5.47K | $-7.50K | 1.372x | +122.78% |
| 2012-12-31 | $444.05K | $-2.67 Million | -6.023x | -662.99% |
| 2011-12-31 | $748.20K | $-590.65K | -0.789x | -- |