Zhejiang Yasha Decoration Co Ltd Cash Flow Conversion Efficiency
Zhejiang Yasha Decoration Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Yasha Decoration Co Ltd (2006–2025)
Cash flow conversion efficiency of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. This chart illustrates how Zhejiang Yasha Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Yasha Decoration Co Ltd (002375) share price today for real-time trading data and today's change.
Zhejiang Yasha Decoration Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Yasha Decoration Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002375 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.062x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.032x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.021x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
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. Review free cash flow generation of Zhejiang Yasha Decoration Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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