Zhejiang Yasha Decoration Co Ltd
Zhejiang Yasha Decoration Co.,Ltd engages in building and curtain wall decoration, intelligent system integration, and other businesses in China. The company offers renovation and building curtain wall engineering services. It is also involved in the design and construction of interior decoration projects; wholesale and retail of building materials; property management; e-commerce technology deve… Read more
Zhejiang Yasha Decoration Co Ltd (002375) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Zhejiang Yasha Decoration Co Ltd (002375) has a cash flow conversion efficiency ratio of -0.009x 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¥-77.93 Million) by net assets (CN¥8.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yasha Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhejiang Yasha Decoration 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.
Zhejiang Yasha Decoration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yasha Decoration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otc Markets Group
OTCQX:OTCM
|
0.253x |
|
Health and Happiness (H&H) International Holdings Limited
F:8BI
|
0.002x |
|
National Research Corp
NASDAQ:NRC
|
0.513x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.185x |
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yasha Decoration Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yasha Decoration Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.33 Billion | CN¥243.17 Million | 0.029x | +17.14% |
| 2023-12-31 | CN¥8.20 Billion | CN¥204.37 Million | 0.025x | +693.68% |
| 2022-12-31 | CN¥7.96 Billion | CN¥24.99 Million | 0.003x | -90.13% |
| 2021-12-31 | CN¥7.68 Billion | CN¥244.29 Million | 0.032x | -50.74% |
| 2020-12-31 | CN¥8.58 Billion | CN¥554.18 Million | 0.065x | +24.63% |
| 2019-12-31 | CN¥8.27 Billion | CN¥428.56 Million | 0.052x | +428.08% |
| 2018-12-31 | CN¥8.12 Billion | CN¥-128.31 Million | -0.016x | -177.45% |
| 2017-12-31 | CN¥7.79 Billion | CN¥158.82 Million | 0.020x | -1.29% |
| 2016-12-31 | CN¥7.46 Billion | CN¥154.26 Million | 0.021x | +353.82% |
| 2015-12-31 | CN¥7.23 Billion | CN¥32.93 Million | 0.005x | -79.21% |
| 2014-12-31 | CN¥6.75 Billion | CN¥147.92 Million | 0.022x | -25.01% |
| 2013-12-31 | CN¥4.44 Billion | CN¥129.63 Million | 0.029x | +793.43% |
| 2012-12-31 | CN¥3.57 Billion | CN¥11.67 Million | 0.003x | -93.10% |
| 2011-12-31 | CN¥2.88 Billion | CN¥136.16 Million | 0.047x | +434.40% |
| 2010-12-31 | CN¥2.41 Billion | CN¥21.38 Million | 0.009x | -97.34% |
| 2009-12-31 | CN¥523.05 Million | CN¥173.92 Million | 0.333x | +21.57% |
| 2008-12-31 | CN¥390.75 Million | CN¥106.87 Million | 0.274x | +87.42% |
| 2007-12-31 | CN¥305.22 Million | CN¥44.54 Million | 0.146x | -31.07% |
| 2006-12-31 | CN¥225.61 Million | CN¥47.76 Million | 0.212x | -- |