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 000811 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.183x
Marfrig Global Foods S.A. SA:MRFG3	0.234x
InnoDisk TWO:5289	-0.172x
Morningstar Inc NASDAQ:MORN	0.090x
IOI Properties Group Bhd KLSE:5249	0.011x
Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.052x
Bruker Corporation NASDAQ:BRKR	0.092x
KEI Industries Limited NSE:KEI	0.062x

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 stock valuation.

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

$5.83 Billion

CN¥39.87 Billion CNY

Market Cap Rank

#3280 Global

#462 in China

Share Price

CN¥40.17

Change (1 day)

+9.99%

52-Week Range

CN¥8.65 - CN¥40.17

All Time High

CN¥40.17