Shandong Yabo Technology Co Ltd
Shandong Yabo Technology Co., Ltd engages in the design, research, and development of new materials for metal roof and wall enclosure systems. It is involved in the software development; installation and commissioning of photovoltaic distributed power station systems; construction engineering design and consulting; and wholesale of metal plates and supporting materials, hardware products, and pho… Read more
Shandong Yabo Technology Co Ltd (002323) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Shandong Yabo Technology Co Ltd (002323) has a cash flow conversion efficiency ratio of -0.003x 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¥-956.23K) by net assets (CN¥349.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Yabo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shandong Yabo 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.
Shandong Yabo Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Yabo Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Cemindia Projects Limited
NSE:CEMPRO
|
N/A |
|
Nippon Sheet Glass Company Limited
PINK:NPSGF
|
-0.014x |
|
Wuhan Kotei Informatics Co.Ltd.
SHE:301221
|
N/A |
|
FREY EO 250
F:943
|
N/A |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.006x |
Annual Cash Flow Conversion Efficiency for Shandong Yabo Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Yabo Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥409.54 Million | CN¥-81.74 Million | -0.200x | -246.20% |
| 2023-12-31 | CN¥620.21 Million | CN¥-35.76 Million | -0.058x | +88.71% |
| 2022-12-31 | CN¥666.34 Million | CN¥-340.21 Million | -0.511x | -217.63% |
| 2021-12-31 | CN¥637.06 Million | CN¥-102.40 Million | -0.161x | -688.86% |
| 2020-12-31 | CN¥55.40 Million | CN¥1.51 Million | 0.027x | -51.57% |
| 2019-12-31 | CN¥77.93 Million | CN¥4.39 Million | 0.056x | -90.72% |
| 2018-12-31 | CN¥369.89 Million | CN¥224.57 Million | 0.607x | +199.29% |
| 2017-12-31 | CN¥855.77 Million | CN¥-523.28 Million | -0.611x | -35.65% |
| 2016-12-31 | CN¥618.63 Million | CN¥-278.86 Million | -0.451x | -466.26% |
| 2015-12-31 | CN¥413.14 Million | CN¥-32.89 Million | -0.080x | -2226.79% |
| 2014-12-31 | CN¥852.90 Million | CN¥-2.92 Million | -0.003x | +79.50% |
| 2013-12-31 | CN¥856.49 Million | CN¥-14.30 Million | -0.017x | -492.62% |
| 2012-12-31 | CN¥860.15 Million | CN¥3.66 Million | 0.004x | -84.79% |
| 2011-12-31 | CN¥868.18 Million | CN¥24.26 Million | 0.028x | +465.55% |
| 2010-12-31 | CN¥840.71 Million | CN¥4.15 Million | 0.005x | -86.00% |
| 2009-12-31 | CN¥836.80 Million | CN¥29.53 Million | 0.035x | -83.71% |
| 2008-12-31 | CN¥165.96 Million | CN¥35.95 Million | 0.217x | -65.26% |
| 2007-12-31 | CN¥107.77 Million | CN¥67.21 Million | 0.624x | +43512.37% |
| 2006-12-31 | CN¥77.03 Million | CN¥-110.65K | -0.001x | -- |