Yang Guang Co Ltd (000608) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Based on the latest financial reports, Yang Guang Co Ltd (000608) has a cash flow conversion efficiency ratio of 0.008x as of December 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¥19.74 Million ≈ $2.89 Million USD) by net assets (CN¥2.56 Billion ≈ $374.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Yang Guang Co Ltd (000608) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 000608 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Varex Imaging Corp NASDAQ:VREX	0.041x
Greencoat Renewables PLC IR:GRP	0.023x
GMR Power and Urban Infra Limited NSE:GMRP&UI	0.162x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Embracer Group AB Series B LSE:0GFE	0.075x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
WELL Health Technologies Corp TO:WELL	0.090x

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. View current stock price of Yang Guang Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.56 Billion ≈ $374.40 Million	CN¥164.84 Million ≈ $24.12 Million	0.064x	-6.92%
2024-12-31	CN¥2.79 Billion ≈ $408.64 Million	CN¥193.30 Million ≈ $28.29 Million	0.069x	+184.92%
2023-12-31	CN¥2.92 Billion ≈ $426.99 Million	CN¥70.89 Million ≈ $10.37 Million	0.024x	-51.48%
2022-12-31	CN¥3.18 Billion ≈ $466.04 Million	CN¥159.46 Million ≈ $23.33 Million	0.050x	-14.42%
2021-12-31	CN¥3.66 Billion ≈ $535.88 Million	CN¥214.27 Million ≈ $31.35 Million	0.059x	-43.03%
2020-12-31	CN¥3.62 Billion ≈ $530.30 Million	CN¥372.21 Million ≈ $54.47 Million	0.103x	+119.36%
2019-12-31	CN¥3.51 Billion ≈ $514.26 Million	CN¥164.55 Million ≈ $24.08 Million	0.047x	+1957.56%
2018-12-31	CN¥3.73 Billion ≈ $546.11 Million	CN¥-9.41 Million ≈ $-1.38 Million	-0.003x	-106.25%
2017-12-31	CN¥3.68 Billion ≈ $538.37 Million	CN¥148.49 Million ≈ $21.73 Million	0.040x	-15.31%
2016-12-31	CN¥3.69 Billion ≈ $540.29 Million	CN¥175.95 Million ≈ $25.75 Million	0.048x	+1359.39%
2015-12-31	CN¥4.13 Billion ≈ $604.49 Million	CN¥-15.63 Million ≈ $-2.29 Million	-0.004x	+89.98%
2014-12-31	CN¥4.36 Billion ≈ $637.51 Million	CN¥-164.53 Million ≈ $-24.08 Million	-0.038x	+70.83%
2013-12-31	CN¥3.46 Billion ≈ $506.16 Million	CN¥-447.79 Million ≈ $-65.53 Million	-0.129x	+27.22%
2012-12-31	CN¥3.36 Billion ≈ $492.15 Million	CN¥-598.26 Million ≈ $-87.54 Million	-0.178x	-576.24%
2011-12-31	CN¥3.06 Billion ≈ $447.35 Million	CN¥-80.42 Million ≈ $-11.77 Million	-0.026x	+89.41%
2010-12-31	CN¥2.87 Billion ≈ $419.94 Million	CN¥-712.58 Million ≈ $-104.27 Million	-0.248x	-143.90%
2009-12-31	CN¥2.32 Billion ≈ $339.27 Million	CN¥1.31 Billion ≈ $191.88 Million	0.566x	+679.17%
2008-12-31	CN¥2.08 Billion ≈ $304.54 Million	CN¥-203.23 Million ≈ $-29.74 Million	-0.098x	+58.42%
2007-12-31	CN¥2.00 Billion ≈ $292.08 Million	CN¥-468.76 Million ≈ $-68.59 Million	-0.235x	-170.92%
2006-12-31	CN¥1.06 Billion ≈ $155.35 Million	CN¥351.57 Million ≈ $51.45 Million	0.331x	+222.27%
2005-12-31	CN¥939.12 Million ≈ $137.42 Million	CN¥96.50 Million ≈ $14.12 Million	0.103x	+133.66%
2004-12-31	CN¥779.17 Million ≈ $114.02 Million	CN¥-237.84 Million ≈ $-34.80 Million	-0.305x	-31.18%
2003-12-31	CN¥615.60 Million ≈ $90.08 Million	CN¥-143.25 Million ≈ $-20.96 Million	-0.233x	-371.73%
2002-12-31	CN¥571.18 Million ≈ $83.58 Million	CN¥48.91 Million ≈ $7.16 Million	0.086x	+165.92%
2001-12-31	CN¥558.98 Million ≈ $81.80 Million	CN¥-72.61 Million ≈ $-10.63 Million	-0.130x	-150.19%
2000-12-31	CN¥542.01 Million ≈ $79.31 Million	CN¥-28.14 Million ≈ $-4.12 Million	-0.052x	-258.16%
1999-12-31	CN¥423.29 Million ≈ $61.94 Million	CN¥13.90 Million ≈ $2.03 Million	0.033x	+144.01%
1998-12-31	CN¥215.91 Million ≈ $31.59 Million	CN¥-16.11 Million ≈ $-2.36 Million	-0.075x	--

About Yang Guang Co Ltd

SHE:000608 China Real Estate - Development

Market Cap

$779.12 Million

CN¥5.32 Billion CNY

Market Cap Rank

#10094 Global

#2672 in China

Share Price

CN¥7.10

Change (1 day)

+1.00%

52-Week Range

CN¥1.89 - CN¥7.86

All Time High

CN¥9.38