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.

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. Read 000608 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Pinlive Foods Co Ltd SHE:300892	0.009x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Guangshen Railway Company Limited F:GRCH	0.026x
Mirrabooka Investments Ltd AU:MIR	-0.001x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Taiwan Paiho Ltd TW:9938	0.012x
Titan Machinery Inc NASDAQ:TITN	0.055x

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 stock market capitalisation.

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

$414.80 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13503 Global

#4257 in China

Share Price

CN¥3.78

Change (1 day)

+2.72%

52-Week Range

CN¥1.61 - CN¥4.36

All Time High

CN¥9.38