Shandong Yabo Technology Co Ltd (002323) - Cash Flow Conversion Efficiency
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 ≈ $-139.93K USD) by net assets (CN¥349.20 Million ≈ $51.10 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 defensive interval ratio of Shandong Yabo Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Shandong Yabo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shandong Yabo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.028x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
CMC Magnetics Corp
TW:2323
|
0.000x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
|
EVN Finance JSC
VN:EVF
|
0.297x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
Annual Cash Flow Conversion Efficiency for Shandong Yabo Technology Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Yabo Technology Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Yabo Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥202.07 Million ≈ $29.57 Million |
CN¥18.11 Million ≈ $2.65 Million |
0.090x | +144.90% |
| 2024-12-31 | CN¥409.54 Million ≈ $59.93 Million |
CN¥-81.74 Million ≈ $-11.96 Million |
-0.200x | -246.20% |
| 2023-12-31 | CN¥620.21 Million ≈ $90.76 Million |
CN¥-35.76 Million ≈ $-5.23 Million |
-0.058x | +88.71% |
| 2022-12-31 | CN¥666.34 Million ≈ $97.51 Million |
CN¥-340.21 Million ≈ $-49.78 Million |
-0.511x | -217.63% |
| 2021-12-31 | CN¥637.06 Million ≈ $93.22 Million |
CN¥-102.40 Million ≈ $-14.98 Million |
-0.161x | -688.86% |
| 2020-12-31 | CN¥55.40 Million ≈ $8.11 Million |
CN¥1.51 Million ≈ $221.27K |
0.027x | -51.57% |
| 2019-12-31 | CN¥77.93 Million ≈ $11.40 Million |
CN¥4.39 Million ≈ $642.69K |
0.056x | -90.72% |
| 2018-12-31 | CN¥369.89 Million ≈ $54.13 Million |
CN¥224.57 Million ≈ $32.86 Million |
0.607x | +199.29% |
| 2017-12-31 | CN¥855.77 Million ≈ $125.23 Million |
CN¥-523.28 Million ≈ $-76.57 Million |
-0.611x | -35.65% |
| 2016-12-31 | CN¥618.63 Million ≈ $90.53 Million |
CN¥-278.86 Million ≈ $-40.81 Million |
-0.451x | -466.26% |
| 2015-12-31 | CN¥413.14 Million ≈ $60.46 Million |
CN¥-32.89 Million ≈ $-4.81 Million |
-0.080x | -2226.79% |
| 2014-12-31 | CN¥852.90 Million ≈ $124.81 Million |
CN¥-2.92 Million ≈ $-426.99K |
-0.003x | +79.50% |
| 2013-12-31 | CN¥856.49 Million ≈ $125.33 Million |
CN¥-14.30 Million ≈ $-2.09 Million |
-0.017x | -492.62% |
| 2012-12-31 | CN¥860.15 Million ≈ $125.87 Million |
CN¥3.66 Million ≈ $535.11K |
0.004x | -84.79% |
| 2011-12-31 | CN¥868.18 Million ≈ $127.04 Million |
CN¥24.26 Million ≈ $3.55 Million |
0.028x | +465.55% |
| 2010-12-31 | CN¥840.71 Million ≈ $123.02 Million |
CN¥4.15 Million ≈ $607.96K |
0.005x | -86.00% |
| 2009-12-31 | CN¥836.80 Million ≈ $122.45 Million |
CN¥29.53 Million ≈ $4.32 Million |
0.035x | -83.71% |
| 2008-12-31 | CN¥165.96 Million ≈ $24.28 Million |
CN¥35.95 Million ≈ $5.26 Million |
0.217x | -65.26% |
| 2007-12-31 | CN¥107.77 Million ≈ $15.77 Million |
CN¥67.21 Million ≈ $9.83 Million |
0.624x | +43512.37% |
| 2006-12-31 | CN¥77.03 Million ≈ $11.27 Million |
CN¥-110.65K ≈ $-16.19K |
-0.001x | -- |
About 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