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 (000608) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
S&S TECH Corporation KQ:101490	0.039x
Evergreen International Storage & Transport Corp TW:2607	0.029x
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	N/A
Cablevision Holding SA BA:CVH	0.093x
Sam Engineering Equipment KLSE:9822	0.021x
Standard Foods Corp TW:1227	0.063x
engcon AB Cl B ST:ENGCON-B	0.079x
United Overseas Australia Ltd AU:UOS	0.030x

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

$832.90 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9881 Global

#2634 in China

Share Price

CN¥7.59

Change (1 day)

+10.00%

52-Week Range

CN¥1.78 - CN¥7.59

All Time High

CN¥9.38