Shanghai Yaoji Playing Card Co Ltd (002605) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Yaoji Playing Card Co Ltd (002605) has a cash flow conversion efficiency ratio of 0.046x 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¥175.34 Million ≈ $25.66 Million USD) by net assets (CN¥3.77 Billion ≈ $552.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yaoji Playing Card Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Yaoji Playing Card Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Yaoji Playing Card Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Shanghai Yaoji Playing Card Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yaoji Playing Card Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.278x |
|
uniQure N.V
F:UQ1
|
-0.072x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
Annual Cash Flow Conversion Efficiency for Shanghai Yaoji Playing Card Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yaoji Playing Card Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Yaoji Playing Card Co Ltd (002605) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.55 Billion ≈ $519.10 Million |
CN¥594.07 Million ≈ $86.93 Million |
0.167x | +21.02% |
| 2023-12-31 | CN¥3.25 Billion ≈ $476.14 Million |
CN¥450.27 Million ≈ $65.89 Million |
0.138x | -35.15% |
| 2022-12-31 | CN¥2.73 Billion ≈ $399.33 Million |
CN¥582.30 Million ≈ $85.21 Million |
0.213x | -3.16% |
| 2021-12-31 | CN¥2.45 Billion ≈ $359.08 Million |
CN¥540.71 Million ≈ $79.12 Million |
0.220x | -13.15% |
| 2020-12-31 | CN¥2.07 Billion ≈ $303.24 Million |
CN¥525.78 Million ≈ $76.94 Million |
0.254x | -43.69% |
| 2019-12-31 | CN¥1.57 Billion ≈ $229.91 Million |
CN¥707.99 Million ≈ $103.60 Million |
0.451x | +253.42% |
| 2018-12-31 | CN¥2.05 Billion ≈ $299.63 Million |
CN¥261.07 Million ≈ $38.20 Million |
0.127x | +224.74% |
| 2017-12-31 | CN¥1.65 Billion ≈ $240.84 Million |
CN¥64.62 Million ≈ $9.46 Million |
0.039x | -59.82% |
| 2016-12-31 | CN¥1.55 Billion ≈ $226.17 Million |
CN¥151.03 Million ≈ $22.10 Million |
0.098x | -47.01% |
| 2015-12-31 | CN¥1.06 Billion ≈ $155.39 Million |
CN¥195.80 Million ≈ $28.65 Million |
0.184x | +139.76% |
| 2014-12-31 | CN¥965.45 Million ≈ $141.28 Million |
CN¥74.25 Million ≈ $10.87 Million |
0.077x | -61.14% |
| 2013-12-31 | CN¥860.45 Million ≈ $125.91 Million |
CN¥170.29 Million ≈ $24.92 Million |
0.198x | +22.20% |
| 2012-12-31 | CN¥803.48 Million ≈ $117.57 Million |
CN¥130.13 Million ≈ $19.04 Million |
0.162x | +21.85% |
| 2011-12-31 | CN¥756.78 Million ≈ $110.74 Million |
CN¥100.59 Million ≈ $14.72 Million |
0.133x | -46.42% |
| 2010-12-31 | CN¥284.50 Million ≈ $41.63 Million |
CN¥70.58 Million ≈ $10.33 Million |
0.248x | -45.86% |
| 2009-12-31 | CN¥213.44 Million ≈ $31.23 Million |
CN¥97.81 Million ≈ $14.31 Million |
0.458x | +38.75% |
| 2008-12-31 | CN¥149.33 Million ≈ $21.85 Million |
CN¥49.32 Million ≈ $7.22 Million |
0.330x | -- |
About Shanghai Yaoji Playing Card Co Ltd
Shanghai Yaoji Technology Co., Ltd., together with its subsidiaries, engages in mobile game, poker, and Internet marketing businesses in China and internationally. It operates through Playing Card Making Industry, Online Gaming Industry, and Internet Advertising Industry segments. The company produces and sells poker playing cards under the Yaoji brand. It also develops and operates mobile game p… Read more