Yang Guang Co Ltd Cash Flow Conversion Efficiency
Yang Guang Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yang Guang Co Ltd (1998–2025)
Cash flow conversion efficiency of Yang Guang Co Ltd from 1998 to 2025. This chart illustrates how Yang Guang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yang Guang Co Ltd (000608) share price today for real-time trading data and today's change.
Yang Guang Co Ltd Cash Flow Conversion Ratio Explained
Yang Guang 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.
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. Also see 000608 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
EirGenix
TWO:6589
|
-0.020x |
|
Sercomm Corp
TW:5388
|
-0.202x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
V-Mart Retail Limited
NSE:VMART
|
0.007x |
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. Review 000608 FCF generation index 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 |
|---|---|---|---|---|
| 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
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.