Yang Guang Co Ltd
Yang Guang Co.,Ltd. engages in the development and operation of commercial real estate properties in China. It also engages in commercial operation management, property leasing, house sales businesses. The company was formerly known as Super Shine Co., Ltd. and changed its name to Yang Guang Co.,Ltd. in 2008. Yang Guang Co.,Ltd. was founded in 1993 and is headquartered in Shenzhen, China.
Yang Guang Co Ltd (000608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Yang Guang Co Ltd (000608) has a cash flow conversion efficiency ratio of 0.037x as of September 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 (CN¥100.36 Million) by net assets (CN¥2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yang Guang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Yang Guang 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.
Yang Guang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yang Guang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rio2 Limited
OTCQX:RIOFF
|
0.352x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.000x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
PolEnergia S.A.
WAR:PEP
|
0.044x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
Annual Cash Flow Conversion Efficiency for Yang Guang Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Yang Guang Co Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.56 Billion | CN¥164.84 Million | 0.064x | -6.92% |
| 2024-12-31 | CN¥2.79 Billion | CN¥193.30 Million | 0.069x | +184.92% |
| 2023-12-31 | CN¥2.92 Billion | CN¥70.89 Million | 0.024x | -51.48% |
| 2022-12-31 | CN¥3.18 Billion | CN¥159.46 Million | 0.050x | -14.42% |
| 2021-12-31 | CN¥3.66 Billion | CN¥214.27 Million | 0.059x | -43.03% |
| 2020-12-31 | CN¥3.62 Billion | CN¥372.21 Million | 0.103x | +119.36% |
| 2019-12-31 | CN¥3.51 Billion | CN¥164.55 Million | 0.047x | +1957.56% |
| 2018-12-31 | CN¥3.73 Billion | CN¥-9.41 Million | -0.003x | -106.25% |
| 2017-12-31 | CN¥3.68 Billion | CN¥148.49 Million | 0.040x | -15.31% |
| 2016-12-31 | CN¥3.69 Billion | CN¥175.95 Million | 0.048x | +1359.39% |
| 2015-12-31 | CN¥4.13 Billion | CN¥-15.63 Million | -0.004x | +89.98% |
| 2014-12-31 | CN¥4.36 Billion | CN¥-164.53 Million | -0.038x | +70.83% |
| 2013-12-31 | CN¥3.46 Billion | CN¥-447.79 Million | -0.129x | +27.22% |
| 2012-12-31 | CN¥3.36 Billion | CN¥-598.26 Million | -0.178x | -576.24% |
| 2011-12-31 | CN¥3.06 Billion | CN¥-80.42 Million | -0.026x | +89.41% |
| 2010-12-31 | CN¥2.87 Billion | CN¥-712.58 Million | -0.248x | -143.90% |
| 2009-12-31 | CN¥2.32 Billion | CN¥1.31 Billion | 0.566x | +679.17% |
| 2008-12-31 | CN¥2.08 Billion | CN¥-203.23 Million | -0.098x | +58.42% |
| 2007-12-31 | CN¥2.00 Billion | CN¥-468.76 Million | -0.235x | -170.92% |
| 2006-12-31 | CN¥1.06 Billion | CN¥351.57 Million | 0.331x | +222.27% |
| 2005-12-31 | CN¥939.12 Million | CN¥96.50 Million | 0.103x | +133.66% |
| 2004-12-31 | CN¥779.17 Million | CN¥-237.84 Million | -0.305x | -31.18% |
| 2003-12-31 | CN¥615.60 Million | CN¥-143.25 Million | -0.233x | -371.73% |
| 2002-12-31 | CN¥571.18 Million | CN¥48.91 Million | 0.086x | +165.92% |
| 2001-12-31 | CN¥558.98 Million | CN¥-72.61 Million | -0.130x | -150.19% |
| 2000-12-31 | CN¥542.01 Million | CN¥-28.14 Million | -0.052x | -258.16% |
| 1999-12-31 | CN¥423.29 Million | CN¥13.90 Million | 0.033x | +144.01% |
| 1998-12-31 | CN¥215.91 Million | CN¥-16.11 Million | -0.075x | -- |