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. Also see Gansu Yatai Industrial Development Co Lt stock valuation for the company's overall valuation and market capitalisation.

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. Explore 000691 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Synergie SE PA:SDG	0.093x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.015x
Jdd Tech New Mat Co Ltd SHE:301538	0.036x
Tamar Petroleum Ltd TA:TMRP	0.237x
Oneness Biotech Co Ltd TWO:4743	0.001x
Hi target Navigation Tech Co SHE:300177	0.010x

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. View Gansu Yatai Industrial Development Co Lt (000691) share price today for real-time trading data and today's change.

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

$663.45 Million

CN¥4.53 Billion CNY

Market Cap Rank

#10912 Global

#3018 in China

Share Price

CN¥9.35

Change (1 day)

+1.41%

52-Week Range

CN¥7.16 - CN¥13.49

All Time High

CN¥13.49