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. See Zhejiang Yasha Decoration Co Ltd (002375) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Yasha Decoration Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.015x |
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see 002375 market cap.
| 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. 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