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.

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. Read 000811 total liabilities for a breakdown of total debt and financial obligations.

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
Oceaneering International Inc NYSE:OII	0.205x
Baytex Energy Corp TO:BTE	0.095x
Rubis SCA PA:RUI	0.102x
Enova International Inc NYSE:ENVA	0.373x
GCL System Integration Technology Co Ltd SHE:002506	0.086x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.014x
Liontown Resources Limited F:LIS	-0.010x
North Industries Group Red Arrow Co Ltd SHE:000519	0.040x

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

$3.62 Billion

CN¥24.76 Billion CNY

Market Cap Rank

#4399 Global

#783 in China

Share Price

CN¥24.95

Change (1 day)

+1.30%

52-Week Range

CN¥8.65 - CN¥24.95

All Time High

CN¥24.95