Yangtze Optical Fibre And Cable Joint Stock Limited Company
Yangtze Optical Fibre And Cable Joint Stock Limited Company engages in the production and sale of optical fiber preforms, optical fiber, optical fiber cables, and integrated solutions in China and internationally. The company provides cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; quartz mineral; communication optical fire; cable products; specialty fibers, opt… Read more
Yangtze Optical Fibre And Cable Joint Stock Limited Company (YZOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.037x
Based on the latest financial reports, Yangtze Optical Fibre And Cable Joint Stock Limited Company (YZOFF) has a cash flow conversion efficiency ratio of 0.037x as of September 2024.
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 ($551.00 Million) by net assets ($14.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangtze Optical Fibre And Cable Joint Stock Limited Company - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yangtze Optical Fibre And Cable Joint Stock Limited Company'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 Optical Fibre And Cable Joint Stock Limited Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangtze Optical Fibre And Cable Joint Stock Limited Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.021x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Spartan Delta Corp
PINK:DALXF
|
0.089x |
|
Delfi Limited
PINK:PEFDF
|
0.106x |
|
R22 SA ZY -02
F:0K0
|
N/A |
Annual Cash Flow Conversion Efficiency for Yangtze Optical Fibre And Cable Joint Stock Limited Company (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yangtze Optical Fibre And Cable Joint Stock Limited Company from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.58 Billion | $1.78 Billion | 0.114x | +8.81% |
| 2023-12-31 | $14.40 Billion | $1.51 Billion | 0.105x | -9.22% |
| 2022-12-31 | $14.54 Billion | $1.68 Billion | 0.116x | +132.84% |
| 2021-12-31 | $10.59 Billion | $526.74 Million | 0.050x | +231.56% |
| 2020-12-31 | $9.39 Billion | $140.87 Million | 0.015x | -84.07% |
| 2019-12-31 | $8.94 Billion | $842.66 Million | 0.094x | +39.62% |
| 2018-12-31 | $8.38 Billion | $565.35 Million | 0.067x | -78.69% |
| 2017-12-31 | $5.49 Billion | $1.74 Billion | 0.317x | +7.81% |
| 2016-12-31 | $4.44 Billion | $1.30 Billion | 0.294x | +99.06% |
| 2015-12-31 | $3.73 Billion | $550.82 Million | 0.148x | +114.69% |
| 2014-12-31 | $2.91 Billion | $200.18 Million | 0.069x | -75.93% |
| 2013-12-31 | $1.51 Billion | $431.15 Million | 0.286x | -- |