Zhejiang Youpon Integrated Ceiling Co Ltd
Zhejiang Youpon Integrated Ceiling Co.,Ltd. manufactures and sells integrated ceilings in China. The company offers bathroom, living room, kitchen, bedroom, dining room, and other house space ceilings. It also designs and develops warm cube bathroom heating and air conditioners, cold cube kitchen air conditioners, drying cube balcony clothes dryers, background walls, integrated balconies, etc. Th… Read more
Zhejiang Youpon Integrated Ceiling Co Ltd (002718) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.075x
Based on the latest financial reports, Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a cash flow conversion efficiency ratio of 0.075x as of September 2023.
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¥80.79 Million) by net assets (CN¥1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Youpon Integrated Ceiling Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Zhejiang Youpon Integrated Ceiling 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.
Zhejiang Youpon Integrated Ceiling Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Youpon Integrated Ceiling Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILLIS LEASE FIN. DL-01
F:WIJ
|
N/A |
|
BR Advisory Partners
SA:BRBI11
|
-0.542x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.006x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
Annual Cash Flow Conversion Efficiency for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥896.42 Million | CN¥-114.18 Million | -0.127x | -162.32% |
| 2023-12-31 | CN¥1.06 Billion | CN¥216.61 Million | 0.204x | -25.12% |
| 2022-12-31 | CN¥1.06 Billion | CN¥290.21 Million | 0.273x | +356.94% |
| 2021-12-31 | CN¥968.30 Million | CN¥-102.87 Million | -0.106x | -247.89% |
| 2020-12-31 | CN¥1.33 Billion | CN¥95.23 Million | 0.072x | +84.15% |
| 2019-12-31 | CN¥1.27 Billion | CN¥49.38 Million | 0.039x | +159.29% |
| 2018-12-31 | CN¥1.21 Billion | CN¥-79.48 Million | -0.066x | -135.72% |
| 2017-12-31 | CN¥1.13 Billion | CN¥208.41 Million | 0.184x | +43.32% |
| 2016-12-31 | CN¥1.03 Billion | CN¥132.80 Million | 0.129x | -39.04% |
| 2015-12-31 | CN¥621.76 Million | CN¥131.08 Million | 0.211x | -5.76% |
| 2014-12-31 | CN¥526.78 Million | CN¥117.83 Million | 0.224x | -39.62% |
| 2013-12-31 | CN¥280.94 Million | CN¥104.08 Million | 0.370x | +8.75% |
| 2012-12-31 | CN¥208.39 Million | CN¥70.99 Million | 0.341x | -23.67% |
| 2011-12-31 | CN¥160.68 Million | CN¥71.71 Million | 0.446x | -19.21% |
| 2010-12-31 | CN¥106.22 Million | CN¥58.68 Million | 0.552x | -- |