Zhejiang Yasha Decoration Co Ltd (002375) - Cash Flow Conversion Efficiency
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 ≈ $-11.40 Million USD) by net assets (CN¥8.49 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Yasha Decoration Co Ltd (002375) market capitalisation for the company's overall valuation and market capitalisation.
Zhejiang Yasha Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Zhejiang Yasha Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Zhejiang Yasha Decoration Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
-0.031x |
|
Burelle SA
PA:BUR
|
0.141x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Chung Hung Steel Corp
TW:2014
|
0.040x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yasha Decoration Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. View 002375 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
CN¥240.60 Million ≈ $35.21 Million |
0.028x | -3.61% |
| 2024-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
CN¥243.17 Million ≈ $35.58 Million |
0.029x | +17.14% |
| 2023-12-31 | CN¥8.20 Billion ≈ $1.20 Billion |
CN¥204.37 Million ≈ $29.91 Million |
0.025x | +693.68% |
| 2022-12-31 | CN¥7.96 Billion ≈ $1.16 Billion |
CN¥24.99 Million ≈ $3.66 Million |
0.003x | -90.13% |
| 2021-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
CN¥244.29 Million ≈ $35.75 Million |
0.032x | -50.74% |
| 2020-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
CN¥554.18 Million ≈ $81.09 Million |
0.065x | +24.63% |
| 2019-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
CN¥428.56 Million ≈ $62.71 Million |
0.052x | +428.08% |
| 2018-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
CN¥-128.31 Million ≈ $-18.78 Million |
-0.016x | -177.45% |
| 2017-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
CN¥158.82 Million ≈ $23.24 Million |
0.020x | -1.29% |
| 2016-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
CN¥154.26 Million ≈ $22.57 Million |
0.021x | +353.82% |
| 2015-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
CN¥32.93 Million ≈ $4.82 Million |
0.005x | -79.21% |
| 2014-12-31 | CN¥6.75 Billion ≈ $988.24 Million |
CN¥147.92 Million ≈ $21.65 Million |
0.022x | -25.01% |
| 2013-12-31 | CN¥4.44 Billion ≈ $649.42 Million |
CN¥129.63 Million ≈ $18.97 Million |
0.029x | +793.43% |
| 2012-12-31 | CN¥3.57 Billion ≈ $522.14 Million |
CN¥11.67 Million ≈ $1.71 Million |
0.003x | -93.10% |
| 2011-12-31 | CN¥2.88 Billion ≈ $420.78 Million |
CN¥136.16 Million ≈ $19.92 Million |
0.047x | +434.40% |
| 2010-12-31 | CN¥2.41 Billion ≈ $353.04 Million |
CN¥21.38 Million ≈ $3.13 Million |
0.009x | -97.34% |
| 2009-12-31 | CN¥523.05 Million ≈ $76.54 Million |
CN¥173.92 Million ≈ $25.45 Million |
0.333x | +21.57% |
| 2008-12-31 | CN¥390.75 Million ≈ $57.18 Million |
CN¥106.87 Million ≈ $15.64 Million |
0.274x | +87.42% |
| 2007-12-31 | CN¥305.22 Million ≈ $44.66 Million |
CN¥44.54 Million ≈ $6.52 Million |
0.146x | -31.07% |
| 2006-12-31 | CN¥225.61 Million ≈ $33.01 Million |
CN¥47.76 Million ≈ $6.99 Million |
0.212x | -- |
About 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. It provides renovation and building curtain wall engineering services. The company is also involved in the design and construction of interior decoration projects; wholesale and retail of building materials; property management; e-commerce technology de… Read more