Yotrio Group Co Ltd
Yotrio Group Co., Ltd. manufactures, and sells outdoor furniture products in China, Europe, North and South America, Australia, Asia, Africa, and internationally. The company's product portfolio includes aluminum and steel products, meshes, wickers, resin wood and wood products, slings, creatop table tops, and glass table tops. Yotrio Group Co., Ltd. was founded in 1992 and is based in Linhai, Ch… Read more
Yotrio Group Co Ltd (002489) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.224x
Based on the latest financial reports, Yotrio Group Co Ltd (002489) has a cash flow conversion efficiency ratio of -0.224x 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¥-1.05 Billion) by net assets (CN¥4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yotrio Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Yotrio Group 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.
Yotrio Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yotrio Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.026x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Mawson Gold Ltd
PINK:MWSNF
|
-0.011x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Tessenderlo
BR:TESB
|
0.070x |
Annual Cash Flow Conversion Efficiency for Yotrio Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Yotrio Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.14 Billion | CN¥242.87 Million | 0.059x | -75.88% |
| 2023-12-31 | CN¥3.66 Billion | CN¥890.43 Million | 0.243x | +266.89% |
| 2022-12-31 | CN¥3.56 Billion | CN¥236.31 Million | 0.066x | +235.50% |
| 2021-12-31 | CN¥3.59 Billion | CN¥-175.69 Million | -0.049x | -144.69% |
| 2020-12-31 | CN¥3.87 Billion | CN¥424.50 Million | 0.110x | -24.62% |
| 2019-12-31 | CN¥3.79 Billion | CN¥550.87 Million | 0.145x | +99.92% |
| 2018-12-31 | CN¥3.24 Billion | CN¥235.69 Million | 0.073x | +24.40% |
| 2017-12-31 | CN¥3.33 Billion | CN¥194.65 Million | 0.058x | +14.24% |
| 2016-12-31 | CN¥3.38 Billion | CN¥172.69 Million | 0.051x | +501.54% |
| 2015-12-31 | CN¥3.38 Billion | CN¥-43.09 Million | -0.013x | +79.88% |
| 2014-12-31 | CN¥3.28 Billion | CN¥-207.99 Million | -0.063x | -146.01% |
| 2013-12-31 | CN¥3.15 Billion | CN¥433.36 Million | 0.138x | -40.03% |
| 2012-12-31 | CN¥3.05 Billion | CN¥699.64 Million | 0.229x | +493.32% |
| 2011-12-31 | CN¥3.08 Billion | CN¥-179.88 Million | -0.058x | -560.20% |
| 2010-12-31 | CN¥3.06 Billion | CN¥38.80 Million | 0.013x | -97.55% |
| 2009-12-31 | CN¥648.69 Million | CN¥336.19 Million | 0.518x | +140.10% |
| 2008-12-31 | CN¥438.37 Million | CN¥94.62 Million | 0.216x | +107.69% |
| 2007-12-31 | CN¥443.75 Million | CN¥46.12 Million | 0.104x | -60.62% |
| 2006-12-31 | CN¥324.93 Million | CN¥85.74 Million | 0.264x | -- |