Yantai Moon Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Yantai Moon Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yantai Moon Co Ltd (1998–2024)

Cash flow conversion efficiency of Yantai Moon Co Ltd from 1998 to 2024. This chart illustrates how Yantai Moon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yantai Moon Co Ltd stock quote for real-time trading data and today's change.

Yantai Moon Co Ltd Cash Flow Conversion Ratio Explained

Yantai Moon 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.

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. Also see Yantai Moon Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asbury Automotive Group Inc NYSE:ABG	0.057x
LIFE360 Inc AU:360	0.038x
ROCKWOOL International A/S CO:ROCK-B	0.059x
Helmerich and Payne Inc NYSE:HP	0.014x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	-0.360x
Holmen AB (publ) ST:HOLM-B	0.023x
Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.060x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.552x

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. Review Yantai Moon Co Ltd free cash flow generation 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¥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

$3.60 Billion

CN¥24.60 Billion CNY

Market Cap Rank

#4289 Global

#619 in China

Share Price

CN¥24.79

Change (1 day)

+7.78%

52-Week Range

CN¥13.33 - CN¥56.22

All Time High

CN¥56.22