Yantai Moon Co Ltd
Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. The company offers compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchan… Read more
Yantai Moon Co Ltd (000811) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Yantai Moon Co Ltd (000811) has a cash flow conversion efficiency ratio of 0.046x as of September 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¥298.77 Million) by net assets (CN¥6.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Moon Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yantai Moon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Moon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Moon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.011x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.076x |
|
Matterport Inc
NASDAQ:MTTR
|
-0.007x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
0.054x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
0.007x |
|
JEOL -JAPAN EL.OPT.-
F:JEL
|
N/A |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
N/A |
Annual Cash Flow Conversion Efficiency for Yantai Moon Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Moon Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.21 Billion | CN¥720.67 Million | 0.116x | +95.62% |
| 2023-12-31 | CN¥5.73 Billion | CN¥340.04 Million | 0.059x | -51.16% |
| 2022-12-31 | CN¥5.28 Billion | CN¥641.88 Million | 0.121x | +30.86% |
| 2021-12-31 | CN¥4.96 Billion | CN¥460.06 Million | 0.093x | -21.42% |
| 2020-12-31 | CN¥4.48 Billion | CN¥529.00 Million | 0.118x | +22.14% |
| 2019-12-31 | CN¥3.97 Billion | CN¥384.11 Million | 0.097x | -8.30% |
| 2018-12-31 | CN¥2.97 Billion | CN¥313.05 Million | 0.105x | +294.42% |
| 2017-12-31 | CN¥2.85 Billion | CN¥76.27 Million | 0.027x | -75.70% |
| 2016-12-31 | CN¥2.40 Billion | CN¥264.01 Million | 0.110x | -20.90% |
| 2015-12-31 | CN¥2.08 Billion | CN¥289.58 Million | 0.139x | +39.17% |
| 2014-12-31 | CN¥1.71 Billion | CN¥171.20 Million | 0.100x | +88.58% |
| 2013-12-31 | CN¥1.54 Billion | CN¥81.54 Million | 0.053x | -55.10% |
| 2012-12-31 | CN¥1.27 Billion | CN¥150.02 Million | 0.118x | +83.02% |
| 2011-12-31 | CN¥1.10 Billion | CN¥70.96 Million | 0.065x | -58.25% |
| 2010-12-31 | CN¥736.22 Million | CN¥113.79 Million | 0.155x | -36.08% |
| 2009-12-31 | CN¥642.91 Million | CN¥155.46 Million | 0.242x | +122.16% |
| 2008-12-31 | CN¥608.98 Million | CN¥66.28 Million | 0.109x | +631.67% |
| 2007-12-31 | CN¥610.82 Million | CN¥-12.50 Million | -0.020x | -112.37% |
| 2006-12-31 | CN¥545.58 Million | CN¥90.30 Million | 0.166x | -11.60% |
| 2005-12-31 | CN¥492.51 Million | CN¥92.21 Million | 0.187x | +4.50% |
| 2004-12-31 | CN¥454.22 Million | CN¥81.38 Million | 0.179x | +274.91% |
| 2003-12-31 | CN¥425.33 Million | CN¥20.33 Million | 0.048x | -80.77% |
| 2002-12-31 | CN¥334.04 Million | CN¥83.02 Million | 0.249x | +30.68% |
| 2001-12-31 | CN¥294.92 Million | CN¥56.09 Million | 0.190x | +352.92% |
| 2000-12-31 | CN¥270.21 Million | CN¥-20.32 Million | -0.075x | -133.57% |
| 1999-12-31 | CN¥197.50 Million | CN¥44.24 Million | 0.224x | +61.03% |
| 1998-12-31 | CN¥204.86 Million | CN¥28.50 Million | 0.139x | -- |