Gansu Yatai Industrial Development Co Ltd (000691) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.96 Million USD) by net assets (CN¥40.15 Million ≈ $5.88 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 Gansu Yatai Industrial Development Co Lt net asset quality index to measure how much of total assets are equity-financed.

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. Check Gansu Yatai Industrial Development Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x
mobilezone ag SW:MOZN	-1.383x
Pantoro Limited F:RKN	-0.013x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Patrizia AG XETRA:PAT	0.038x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x

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. For the full company profile with market capitalisation and key ratios, see Gansu Yatai Industrial Development Co Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥72.66 Million ≈ $10.63 Million	CN¥-982.70K ≈ $-143.80K	-0.014x	-112.56%
2023-12-31	CN¥195.11 Million ≈ $28.55 Million	CN¥21.00 Million ≈ $3.07 Million	0.108x	+28.13%
2022-12-31	CN¥315.10 Million ≈ $46.11 Million	CN¥26.47 Million ≈ $3.87 Million	0.084x	-61.85%
2021-12-31	CN¥300.31 Million ≈ $43.94 Million	CN¥66.13 Million ≈ $9.68 Million	0.220x	+170.50%
2020-12-31	CN¥231.83 Million ≈ $33.92 Million	CN¥-72.41 Million ≈ $-10.60 Million	-0.312x	-324.86%
2019-12-31	CN¥88.03 Million ≈ $12.88 Million	CN¥-6.47 Million ≈ $-947.04K	-0.074x	-178.49%
2018-12-31	CN¥98.74 Million ≈ $14.45 Million	CN¥9.25 Million ≈ $1.35 Million	0.094x	-44.19%
2017-12-31	CN¥87.98 Million ≈ $12.87 Million	CN¥14.77 Million ≈ $2.16 Million	0.168x	-24.96%
2016-12-31	CN¥41.99 Million ≈ $6.14 Million	CN¥9.39 Million ≈ $1.37 Million	0.224x	+124.89%
2015-12-31	CN¥38.85 Million ≈ $5.68 Million	CN¥-34.91 Million ≈ $-5.11 Million	-0.899x	-239.67%
2014-12-31	CN¥25.50 Million ≈ $3.73 Million	CN¥-6.75 Million ≈ $-987.25K	-0.265x	-588.57%
2013-12-31	CN¥40.63 Million ≈ $5.95 Million	CN¥2.20 Million ≈ $321.94K	0.054x	+447.24%
2012-12-31	CN¥45.61 Million ≈ $6.67 Million	CN¥-711.34K ≈ $-104.09K	-0.016x	-214.19%
2011-12-31	CN¥103.03 Million ≈ $15.08 Million	CN¥1.41 Million ≈ $205.89K	0.014x	+105.75%
2010-12-31	CN¥146.95 Million ≈ $21.50 Million	CN¥-34.90 Million ≈ $-5.11 Million	-0.237x	-41.94%
2009-12-31	CN¥143.59 Million ≈ $21.01 Million	CN¥-24.02 Million ≈ $-3.52 Million	-0.167x	-11166.93%
2008-12-31	CN¥327.64 Million ≈ $47.94 Million	CN¥495.34K ≈ $72.48K	0.002x	-99.70%
2007-12-31	CN¥416.81 Million ≈ $60.99 Million	CN¥211.28 Million ≈ $30.92 Million	0.507x	+507.86%
2006-12-31	CN¥403.37 Million ≈ $59.03 Million	CN¥-50.13 Million ≈ $-7.34 Million	-0.124x	-240.63%
2005-12-31	CN¥471.03 Million ≈ $68.93 Million	CN¥41.63 Million ≈ $6.09 Million	0.088x	+92.13%
2004-12-31	CN¥457.80 Million ≈ $66.99 Million	CN¥21.06 Million ≈ $3.08 Million	0.046x	-74.03%
2003-12-31	CN¥516.91 Million ≈ $75.64 Million	CN¥91.55 Million ≈ $13.40 Million	0.177x	+23.98%
2002-12-31	CN¥639.11 Million ≈ $93.52 Million	CN¥91.30 Million ≈ $13.36 Million	0.143x	-28.29%
2001-12-31	CN¥632.12 Million ≈ $92.50 Million	CN¥125.93 Million ≈ $18.43 Million	0.199x	+153370.78%
2000-12-31	CN¥651.77 Million ≈ $95.37 Million	CN¥84.61K ≈ $12.38K	0.000x	+100.14%
1999-12-31	CN¥650.93 Million ≈ $95.25 Million	CN¥-58.89 Million ≈ $-8.62 Million	-0.090x	-1000.65%
1998-12-31	CN¥673.22 Million ≈ $98.51 Million	CN¥6.76 Million ≈ $989.63K	0.010x	--

About Gansu Yatai Industrial Development Co Ltd

SHE:000691 China Conglomerates

Market Cap

$644.29 Million

CN¥4.40 Billion CNY

Market Cap Rank

#10908 Global

#2969 in China

Share Price

CN¥9.08

Change (1 day)

+3.89%

52-Week Range

CN¥5.83 - CN¥13.49

All Time High

CN¥13.49