Gansu Yatai Industrial Development Co Ltd Cash Flow Conversion Efficiency
Gansu Yatai Industrial Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gansu Yatai Industrial Development Co Ltd (1998–2024)
Cash flow conversion efficiency of Gansu Yatai Industrial Development Co Ltd from 1998 to 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. View 000691 stock price for real-time trading data and today's change.
Gansu Yatai Industrial Development Co Ltd Cash Flow Conversion Ratio Explained
Gansu Yatai Industrial Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gansu Yatai Industrial Development Co Lt market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
YungShin Global Holding Corp
TW:3705
|
0.038x |
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
0.076x |
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. Review 000691 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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