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 how many days can Gansu Yatai Industrial Development Co Lt fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Cangzhou Dahua Co Ltd SHG:600230	0.018x
Scholastic Corporation NASDAQ:SCHL	0.079x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x

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 (000691) market capitalisation.

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

$867.80 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9704 Global

#2568 in China

Share Price

CN¥12.23

Change (1 day)

+5.61%

52-Week Range

CN¥4.16 - CN¥12.58

All Time High

CN¥13.26