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.

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. Read Gansu Yatai Industrial Development Co Lt (000691) financial obligations for a breakdown of total debt and financial obligations.

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
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
CARE Ratings Limited NSE:CARERATING	0.029x
Tyntek Corp TW:2426	0.005x
Comintel Corporation Berhad KLSE:7195	0.117x
Cytek Biosciences Inc NASDAQ:CTKB	-0.002x

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

$542.82 Million

CN¥3.71 Billion CNY

Market Cap Rank

#12096 Global

#3730 in China

Share Price

CN¥7.65

Change (1 day)

+1.73%

52-Week Range

CN¥3.51 - CN¥12.58

All Time High

CN¥13.26