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. See Yang Guang Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Yang Guang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
V-Mart Retail Limited NSE:VMART	0.008x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
HDC Holdings Co Ltd KO:012630	-0.021x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
Huawen Media Investment Corp SHE:000793	-0.049x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
QuinStreet Inc NASDAQ:QNST	0.073x
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x

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. For the full company profile with market capitalisation and key ratios, see 000608 market cap.

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

$669.39 Million

CN¥4.57 Billion CNY

Market Cap Rank

#10605 Global

#2822 in China

Share Price

CN¥6.10

Change (1 day)

+8.16%

52-Week Range

CN¥1.78 - CN¥7.82

All Time High

CN¥9.38