Beijing Oriental Yuhong Waterproof Technology Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, engages in the production and sale of waterproof membranes and coatings in China, Hong Kong, Macau, and internationally. The company offers construction raw materials, polyester reinforcing fabric materials, inorganic non-metallic materials, waterproofing materials, specialty films, insulation materials, arch… Read more
Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a cash flow conversion efficiency ratio of 0.040x 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¥838.57 Million) by net assets (CN¥21.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Oriental Yuhong Waterproof Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Beijing Oriental Yuhong Waterproof Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Oriental Yuhong Waterproof Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Oriental Yuhong Waterproof Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.150x |
|
The Bidvest Group Limited
F:NQL1
|
0.098x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
The a2 Milk Company Limited
PINK:ACOPF
|
0.086x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
Moelis & Co
NYSE:MC
|
0.321x |
|
Arcadis NV
PINK:ARCVF
|
-0.083x |
|
Voltas Limited
NSE:VOLTAS
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.31 Billion | CN¥3.46 Billion | 0.137x | +86.42% |
| 2023-12-31 | CN¥28.71 Billion | CN¥2.10 Billion | 0.073x | +204.57% |
| 2022-12-31 | CN¥27.19 Billion | CN¥654.01 Million | 0.024x | -84.40% |
| 2021-12-31 | CN¥26.68 Billion | CN¥4.11 Billion | 0.154x | -42.13% |
| 2020-12-31 | CN¥14.83 Billion | CN¥3.95 Billion | 0.266x | +67.01% |
| 2019-12-31 | CN¥9.96 Billion | CN¥1.59 Billion | 0.160x | +27.27% |
| 2018-12-31 | CN¥8.09 Billion | CN¥1.01 Billion | 0.125x | +3508.82% |
| 2017-12-31 | CN¥6.89 Billion | CN¥23.95 Million | 0.003x | -97.07% |
| 2016-12-31 | CN¥4.99 Billion | CN¥590.42 Million | 0.118x | +14.33% |
| 2015-12-31 | CN¥4.07 Billion | CN¥421.32 Million | 0.104x | +2.13% |
| 2014-12-31 | CN¥3.46 Billion | CN¥351.06 Million | 0.101x | -34.58% |
| 2013-12-31 | CN¥1.70 Billion | CN¥263.59 Million | 0.155x | -49.23% |
| 2012-12-31 | CN¥1.26 Billion | CN¥383.83 Million | 0.305x | +278.44% |
| 2011-12-31 | CN¥1.10 Billion | CN¥-187.91 Million | -0.171x | +5.64% |
| 2010-12-31 | CN¥1.03 Billion | CN¥-187.20 Million | -0.181x | -125.43% |
| 2009-12-31 | CN¥492.63 Million | CN¥-39.62 Million | -0.080x | +68.73% |
| 2008-12-31 | CN¥432.87 Million | CN¥-111.32 Million | -0.257x | -243.10% |
| 2007-12-31 | CN¥164.44 Million | CN¥29.55 Million | 0.180x | +394.03% |
| 2006-12-31 | CN¥114.21 Million | CN¥4.15 Million | 0.036x | -71.75% |
| 2005-12-31 | CN¥78.87 Million | CN¥10.16 Million | 0.129x | -- |