Yantai Moon Co Ltd (000811) - Cash Flow Conversion Efficiency

Latest 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 ≈ $43.72 Million USD) by net assets (CN¥6.52 Billion ≈ $954.28 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 000811 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 000811 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ultrapar Participações S.A F:UGR	0.134x
Linde India Limited NSE:LINDEINDIA	0.093x
Shanghai Friendess Electronics Tech SHG:688188	0.037x
Yancoal Australia Ltd AU:YAL	0.055x
AB Sagax (publ) ST:SAGA-B	0.038x
Strathcona Resources Ltd. TO:SCR	0.044x
Corcept Therapeutics Incorporated NASDAQ:CORT	-0.026x
BRF S.A SA:BRFS3	0.142x

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. View 000811 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.21 Billion ≈ $908.70 Million	CN¥720.67 Million ≈ $105.46 Million	0.116x	+95.62%
2023-12-31	CN¥5.73 Billion ≈ $838.73 Million	CN¥340.04 Million ≈ $49.76 Million	0.059x	-51.16%
2022-12-31	CN¥5.28 Billion ≈ $773.18 Million	CN¥641.88 Million ≈ $93.93 Million	0.121x	+30.86%
2021-12-31	CN¥4.96 Billion ≈ $725.18 Million	CN¥460.06 Million ≈ $67.32 Million	0.093x	-21.42%
2020-12-31	CN¥4.48 Billion ≈ $655.26 Million	CN¥529.00 Million ≈ $77.41 Million	0.118x	+22.14%
2019-12-31	CN¥3.97 Billion ≈ $581.13 Million	CN¥384.11 Million ≈ $56.21 Million	0.097x	-8.30%
2018-12-31	CN¥2.97 Billion ≈ $434.30 Million	CN¥313.05 Million ≈ $45.81 Million	0.105x	+294.42%
2017-12-31	CN¥2.85 Billion ≈ $417.35 Million	CN¥76.27 Million ≈ $11.16 Million	0.027x	-75.70%
2016-12-31	CN¥2.40 Billion ≈ $350.98 Million	CN¥264.01 Million ≈ $38.63 Million	0.110x	-20.90%
2015-12-31	CN¥2.08 Billion ≈ $304.50 Million	CN¥289.58 Million ≈ $42.37 Million	0.139x	+39.17%
2014-12-31	CN¥1.71 Billion ≈ $250.54 Million	CN¥171.20 Million ≈ $25.05 Million	0.100x	+88.58%
2013-12-31	CN¥1.54 Billion ≈ $225.04 Million	CN¥81.54 Million ≈ $11.93 Million	0.053x	-55.10%
2012-12-31	CN¥1.27 Billion ≈ $185.88 Million	CN¥150.02 Million ≈ $21.95 Million	0.118x	+83.02%
2011-12-31	CN¥1.10 Billion ≈ $160.93 Million	CN¥70.96 Million ≈ $10.38 Million	0.065x	-58.25%
2010-12-31	CN¥736.22 Million ≈ $107.73 Million	CN¥113.79 Million ≈ $16.65 Million	0.155x	-36.08%
2009-12-31	CN¥642.91 Million ≈ $94.08 Million	CN¥155.46 Million ≈ $22.75 Million	0.242x	+122.16%
2008-12-31	CN¥608.98 Million ≈ $89.11 Million	CN¥66.28 Million ≈ $9.70 Million	0.109x	+631.67%
2007-12-31	CN¥610.82 Million ≈ $89.38 Million	CN¥-12.50 Million ≈ $-1.83 Million	-0.020x	-112.37%
2006-12-31	CN¥545.58 Million ≈ $79.84 Million	CN¥90.30 Million ≈ $13.21 Million	0.166x	-11.60%
2005-12-31	CN¥492.51 Million ≈ $72.07 Million	CN¥92.21 Million ≈ $13.49 Million	0.187x	+4.50%
2004-12-31	CN¥454.22 Million ≈ $66.47 Million	CN¥81.38 Million ≈ $11.91 Million	0.179x	+274.91%
2003-12-31	CN¥425.33 Million ≈ $62.24 Million	CN¥20.33 Million ≈ $2.97 Million	0.048x	-80.77%
2002-12-31	CN¥334.04 Million ≈ $48.88 Million	CN¥83.02 Million ≈ $12.15 Million	0.249x	+30.68%
2001-12-31	CN¥294.92 Million ≈ $43.16 Million	CN¥56.09 Million ≈ $8.21 Million	0.190x	+352.92%
2000-12-31	CN¥270.21 Million ≈ $39.54 Million	CN¥-20.32 Million ≈ $-2.97 Million	-0.075x	-133.57%
1999-12-31	CN¥197.50 Million ≈ $28.90 Million	CN¥44.24 Million ≈ $6.47 Million	0.224x	+61.03%
1998-12-31	CN¥204.86 Million ≈ $29.98 Million	CN¥28.50 Million ≈ $4.17 Million	0.139x	--

About Yantai Moon Co Ltd

SHE:000811 China Building Products & Equipment

Market Cap

$5.61 Billion

CN¥38.37 Billion CNY

Market Cap Rank

#3303 Global

#428 in China

Share Price

CN¥38.66

Change (1 day)

+2.79%

52-Week Range

CN¥12.90 - CN¥56.22

All Time High

CN¥56.22