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. See Yantai Moon Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 000811 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Frontdoor Inc NASDAQ:FTDR	0.520x
Big Shopping Centers Ltd TA:BIG	0.010x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x
First Financial Bankshares Inc NASDAQ:FFIN	0.052x
Brown-Forman Corporation NYSE:BF-A	0.072x
Spire Inc NYSE:SR	0.120x
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	N/A
Tamarack Valley Energy Ltd TO:TVE	0.124x

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. For the full company profile with market capitalisation and key ratios, see Yantai Moon Co Ltd (000811) market capitalisation.

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

$4.74 Billion

CN¥32.37 Billion CNY

Market Cap Rank

#3680 Global

#509 in China

Share Price

CN¥32.62

Change (1 day)

-7.59%

52-Week Range

CN¥12.41 - CN¥56.22

All Time High

CN¥56.22