Gansu Yatai Industrial Development Co Ltd
Gansu Yatai Industrial Developent Co.,Ltd. engages in the research, development, production, and sale of fine chemical products. It also offers pyridine, nitration, and other chemical products; and pharmaceutical intermediates and pesticide intermediates, which are used in the fields of pesticides, medicines, and feed additives. The company was formerly known as Hainan Yatai Industrial Developmen… Read more
Gansu Yatai Industrial Development Co Ltd (000691) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.504x
Based on the latest financial reports, Gansu Yatai Industrial Development Co Ltd (000691) has a cash flow conversion efficiency ratio of -0.504x as of June 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¥-20.23 Million) by net assets (CN¥40.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Yatai Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gansu Yatai Industrial Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Yatai Industrial Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Yatai Industrial Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
Calbee Inc
PINK:CLBEY
|
-0.096x |
|
Nowtransit Inc
PINK:NOTR
|
0.260x |
|
ENDUR ASA NK 050
F:4ZT0
|
N/A |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Transcom Inc
TW:5222
|
0.029x |
Annual Cash Flow Conversion Efficiency for Gansu Yatai Industrial Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Yatai Industrial Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥72.66 Million | CN¥-982.70K | -0.014x | -112.56% |
| 2023-12-31 | CN¥195.11 Million | CN¥21.00 Million | 0.108x | +28.13% |
| 2022-12-31 | CN¥315.10 Million | CN¥26.47 Million | 0.084x | -61.85% |
| 2021-12-31 | CN¥300.31 Million | CN¥66.13 Million | 0.220x | +170.50% |
| 2020-12-31 | CN¥231.83 Million | CN¥-72.41 Million | -0.312x | -324.86% |
| 2019-12-31 | CN¥88.03 Million | CN¥-6.47 Million | -0.074x | -178.49% |
| 2018-12-31 | CN¥98.74 Million | CN¥9.25 Million | 0.094x | -44.19% |
| 2017-12-31 | CN¥87.98 Million | CN¥14.77 Million | 0.168x | -24.96% |
| 2016-12-31 | CN¥41.99 Million | CN¥9.39 Million | 0.224x | +124.89% |
| 2015-12-31 | CN¥38.85 Million | CN¥-34.91 Million | -0.899x | -239.67% |
| 2014-12-31 | CN¥25.50 Million | CN¥-6.75 Million | -0.265x | -588.57% |
| 2013-12-31 | CN¥40.63 Million | CN¥2.20 Million | 0.054x | +447.24% |
| 2012-12-31 | CN¥45.61 Million | CN¥-711.34K | -0.016x | -214.19% |
| 2011-12-31 | CN¥103.03 Million | CN¥1.41 Million | 0.014x | +105.75% |
| 2010-12-31 | CN¥146.95 Million | CN¥-34.90 Million | -0.237x | -41.94% |
| 2009-12-31 | CN¥143.59 Million | CN¥-24.02 Million | -0.167x | -11166.93% |
| 2008-12-31 | CN¥327.64 Million | CN¥495.34K | 0.002x | -99.70% |
| 2007-12-31 | CN¥416.81 Million | CN¥211.28 Million | 0.507x | +507.86% |
| 2006-12-31 | CN¥403.37 Million | CN¥-50.13 Million | -0.124x | -240.63% |
| 2005-12-31 | CN¥471.03 Million | CN¥41.63 Million | 0.088x | +92.13% |
| 2004-12-31 | CN¥457.80 Million | CN¥21.06 Million | 0.046x | -74.03% |
| 2003-12-31 | CN¥516.91 Million | CN¥91.55 Million | 0.177x | +23.98% |
| 2002-12-31 | CN¥639.11 Million | CN¥91.30 Million | 0.143x | -28.29% |
| 2001-12-31 | CN¥632.12 Million | CN¥125.93 Million | 0.199x | +153370.78% |
| 2000-12-31 | CN¥651.77 Million | CN¥84.61K | 0.000x | +100.14% |
| 1999-12-31 | CN¥650.93 Million | CN¥-58.89 Million | -0.090x | -1000.65% |
| 1998-12-31 | CN¥673.22 Million | CN¥6.76 Million | 0.010x | -- |