Jiangsu Youli Investment Holding Co Ltd Cash Flow Conversion Efficiency
Jiangsu Youli Investment Holding Co Ltd cash flow conversion efficiency. 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 ≈ $-6.03 Million USD) by net assets (CN¥551.12 Million ≈ $80.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangsu Youli Investment Holding Co Ltd (1998–2024)
Cash flow conversion efficiency of Jiangsu Youli Investment Holding Co Ltd from 1998 to 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. View 000584 share price today for real-time trading data and today's change.
Jiangsu Youli Investment Holding Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Youli Investment Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangsu Youli Investment Holding Co Ltd (000584) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&P Global Berhad
KLSE:0268
|
0.032x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Deliveroo Holdings PLC
LSE:ROO
|
0.239x |
|
Cho Bi
KO:001550
|
-0.014x |
|
Development Advance Solution Co Ltd
KO:058730
|
-0.084x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.209x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.030x |
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. Review how much free cash does Jiangsu Youli Investment Holding Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥327.45 Million ≈ $47.92 Million |
CN¥-11.98 Million ≈ $-1.75 Million |
-0.037x | -109.79% |
| 2023-12-31 | CN¥548.85 Million ≈ $80.31 Million |
CN¥205.19 Million ≈ $30.03 Million |
0.374x | +815.20% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.21 Million |
CN¥-58.30 Million ≈ $-8.53 Million |
-0.052x | -145.76% |
| 2021-12-31 | CN¥1.96 Billion ≈ $286.71 Million |
CN¥-41.67 Million ≈ $-6.10 Million |
-0.021x | -5793.98% |
| 2020-12-31 | CN¥2.55 Billion ≈ $373.37 Million |
CN¥953.12K ≈ $139.47K |
0.000x | +100.43% |
| 2019-12-31 | CN¥1.87 Billion ≈ $273.03 Million |
CN¥-162.47 Million ≈ $-23.77 Million |
-0.087x | -176.74% |
| 2018-12-31 | CN¥1.80 Billion ≈ $263.19 Million |
CN¥204.10 Million ≈ $29.87 Million |
0.113x | -51.95% |
| 2017-12-31 | CN¥1.68 Billion ≈ $246.52 Million |
CN¥397.85 Million ≈ $58.22 Million |
0.236x | +587.89% |
| 2016-12-31 | CN¥1.57 Billion ≈ $230.07 Million |
CN¥-76.10 Million ≈ $-11.14 Million |
-0.048x | -150.01% |
| 2015-12-31 | CN¥2.08 Billion ≈ $304.05 Million |
CN¥201.11 Million ≈ $29.43 Million |
0.097x | +7.11% |
| 2014-12-31 | CN¥2.08 Billion ≈ $305.03 Million |
CN¥188.36 Million ≈ $27.56 Million |
0.090x | -33.43% |
| 2013-12-31 | CN¥2.25 Billion ≈ $328.84 Million |
CN¥305.05 Million ≈ $44.64 Million |
0.136x | +447.85% |
| 2012-12-31 | CN¥1.83 Billion ≈ $268.50 Million |
CN¥-71.60 Million ≈ $-10.48 Million |
-0.039x | -120.23% |
| 2011-12-31 | CN¥1.87 Billion ≈ $273.10 Million |
CN¥360.06 Million ≈ $52.69 Million |
0.193x | -38.18% |
| 2010-12-31 | CN¥1.88 Billion ≈ $274.81 Million |
CN¥586.04 Million ≈ $85.76 Million |
0.312x | +464.27% |
| 2009-12-31 | CN¥1.72 Billion ≈ $251.51 Million |
CN¥-147.24 Million ≈ $-21.55 Million |
-0.086x | +51.73% |
| 2008-12-31 | CN¥1.76 Billion ≈ $257.36 Million |
CN¥-312.14 Million ≈ $-45.68 Million |
-0.177x | -149.59% |
| 2007-12-31 | CN¥1.05 Billion ≈ $153.32 Million |
CN¥374.99 Million ≈ $54.87 Million |
0.358x | +115.03% |
| 2006-12-31 | CN¥476.85 Million ≈ $69.78 Million |
CN¥79.37 Million ≈ $11.61 Million |
0.166x | +15.39% |
| 2005-12-31 | CN¥479.32 Million ≈ $70.14 Million |
CN¥69.14 Million ≈ $10.12 Million |
0.144x | +217.76% |
| 2004-12-31 | CN¥476.54 Million ≈ $69.73 Million |
CN¥21.63 Million ≈ $3.17 Million |
0.045x | +526.19% |
| 2003-12-31 | CN¥437.03 Million ≈ $63.95 Million |
CN¥-4.65 Million ≈ $-681.15K |
-0.011x | -111.95% |
| 2002-12-31 | CN¥323.81 Million ≈ $47.38 Million |
CN¥28.85 Million ≈ $4.22 Million |
0.089x | +59.35% |
| 2001-12-31 | CN¥315.25 Million ≈ $46.13 Million |
CN¥17.63 Million ≈ $2.58 Million |
0.056x | +65.42% |
| 2000-12-31 | CN¥288.54 Million ≈ $42.22 Million |
CN¥9.75 Million ≈ $1.43 Million |
0.034x | -70.68% |
| 1999-12-31 | CN¥303.18 Million ≈ $44.36 Million |
CN¥34.95 Million ≈ $5.11 Million |
0.115x | +416.93% |
| 1998-12-31 | CN¥654.39 Million ≈ $95.76 Million |
CN¥-23.80 Million ≈ $-3.48 Million |
-0.036x | -- |
About 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