Jiangsu Youli Investment Holding Co Ltd
Jiangsu Hagong Intelligent Robot Co., Ltd. engages in the intelligent manufacturing business in the People's Republic of China. The company offers intelligent logistics systems, such as logistics sorting, robotic warehousing, automated high-rise warehouse, and warehouse management systems; automobile automatic production lines; robotic application platform; and artificial intelligence solutions f… Read more
Jiangsu Youli Investment Holding Co Ltd (000584) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.075x
Based on the latest financial reports, Jiangsu Youli Investment Holding Co Ltd (000584) has a cash flow conversion efficiency ratio of -0.075x as of March 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 (CN¥-41.21 Million) by net assets (CN¥551.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Youli Investment Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangsu Youli Investment Holding Co 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.
Jiangsu Youli Investment Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Youli Investment Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
0.059x |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.231x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.011x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.044x |
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
0.047x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Jiangsu Youli Investment Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Youli Investment Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥327.45 Million | CN¥-11.98 Million | -0.037x | -109.79% |
| 2023-12-31 | CN¥548.85 Million | CN¥205.19 Million | 0.374x | +815.20% |
| 2022-12-31 | CN¥1.12 Billion | CN¥-58.30 Million | -0.052x | -145.76% |
| 2021-12-31 | CN¥1.96 Billion | CN¥-41.67 Million | -0.021x | -5793.98% |
| 2020-12-31 | CN¥2.55 Billion | CN¥953.12K | 0.000x | +100.43% |
| 2019-12-31 | CN¥1.87 Billion | CN¥-162.47 Million | -0.087x | -176.74% |
| 2018-12-31 | CN¥1.80 Billion | CN¥204.10 Million | 0.113x | -51.95% |
| 2017-12-31 | CN¥1.68 Billion | CN¥397.85 Million | 0.236x | +587.89% |
| 2016-12-31 | CN¥1.57 Billion | CN¥-76.10 Million | -0.048x | -150.01% |
| 2015-12-31 | CN¥2.08 Billion | CN¥201.11 Million | 0.097x | +7.11% |
| 2014-12-31 | CN¥2.08 Billion | CN¥188.36 Million | 0.090x | -33.43% |
| 2013-12-31 | CN¥2.25 Billion | CN¥305.05 Million | 0.136x | +447.85% |
| 2012-12-31 | CN¥1.83 Billion | CN¥-71.60 Million | -0.039x | -120.23% |
| 2011-12-31 | CN¥1.87 Billion | CN¥360.06 Million | 0.193x | -38.18% |
| 2010-12-31 | CN¥1.88 Billion | CN¥586.04 Million | 0.312x | +464.27% |
| 2009-12-31 | CN¥1.72 Billion | CN¥-147.24 Million | -0.086x | +51.73% |
| 2008-12-31 | CN¥1.76 Billion | CN¥-312.14 Million | -0.177x | -149.59% |
| 2007-12-31 | CN¥1.05 Billion | CN¥374.99 Million | 0.358x | +115.03% |
| 2006-12-31 | CN¥476.85 Million | CN¥79.37 Million | 0.166x | +15.39% |
| 2005-12-31 | CN¥479.32 Million | CN¥69.14 Million | 0.144x | +217.76% |
| 2004-12-31 | CN¥476.54 Million | CN¥21.63 Million | 0.045x | +526.19% |
| 2003-12-31 | CN¥437.03 Million | CN¥-4.65 Million | -0.011x | -111.95% |
| 2002-12-31 | CN¥323.81 Million | CN¥28.85 Million | 0.089x | +59.35% |
| 2001-12-31 | CN¥315.25 Million | CN¥17.63 Million | 0.056x | +65.42% |
| 2000-12-31 | CN¥288.54 Million | CN¥9.75 Million | 0.034x | -70.68% |
| 1999-12-31 | CN¥303.18 Million | CN¥34.95 Million | 0.115x | +416.93% |
| 1998-12-31 | CN¥654.39 Million | CN¥-23.80 Million | -0.036x | -- |