Zhejiang Youpon Integrated Ceiling Co Ltd (002718) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.82 Million USD) by net assets (CN¥1.07 Billion ≈ $156.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002718 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002718 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Better Life Commercial Chain Share Co Ltd SHE:002251	0.006x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.323x
Great Wall Enterprise Co Ltd TW:1210	0.044x
Wondershare Technology Co Ltd Class A SHE:300624	0.032x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Inox Wind Limited NSE:INOXWIND	-0.058x
Aryzta AG SW:ARYN	0.302x
Cellcom Israel Ltd TA:CEL	0.111x

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. For the full company profile with market capitalisation and key ratios, see 002718 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥896.42 Million ≈ $131.17 Million	CN¥-114.18 Million ≈ $-16.71 Million	-0.127x	-162.32%
2023-12-31	CN¥1.06 Billion ≈ $155.07 Million	CN¥216.61 Million ≈ $31.70 Million	0.204x	-25.12%
2022-12-31	CN¥1.06 Billion ≈ $155.57 Million	CN¥290.21 Million ≈ $42.47 Million	0.273x	+356.94%
2021-12-31	CN¥968.30 Million ≈ $141.69 Million	CN¥-102.87 Million ≈ $-15.05 Million	-0.106x	-247.89%
2020-12-31	CN¥1.33 Billion ≈ $193.99 Million	CN¥95.23 Million ≈ $13.94 Million	0.072x	+84.15%
2019-12-31	CN¥1.27 Billion ≈ $185.23 Million	CN¥49.38 Million ≈ $7.23 Million	0.039x	+159.29%
2018-12-31	CN¥1.21 Billion ≈ $176.77 Million	CN¥-79.48 Million ≈ $-11.63 Million	-0.066x	-135.72%
2017-12-31	CN¥1.13 Billion ≈ $165.58 Million	CN¥208.41 Million ≈ $30.50 Million	0.184x	+43.32%
2016-12-31	CN¥1.03 Billion ≈ $151.22 Million	CN¥132.80 Million ≈ $19.43 Million	0.129x	-39.04%
2015-12-31	CN¥621.76 Million ≈ $90.98 Million	CN¥131.08 Million ≈ $19.18 Million	0.211x	-5.76%
2014-12-31	CN¥526.78 Million ≈ $77.08 Million	CN¥117.83 Million ≈ $17.24 Million	0.224x	-39.62%
2013-12-31	CN¥280.94 Million ≈ $41.11 Million	CN¥104.08 Million ≈ $15.23 Million	0.370x	+8.75%
2012-12-31	CN¥208.39 Million ≈ $30.49 Million	CN¥70.99 Million ≈ $10.39 Million	0.341x	-23.67%
2011-12-31	CN¥160.68 Million ≈ $23.51 Million	CN¥71.71 Million ≈ $10.49 Million	0.446x	-19.21%
2010-12-31	CN¥106.22 Million ≈ $15.54 Million	CN¥58.68 Million ≈ $8.59 Million	0.552x	--

About Zhejiang Youpon Integrated Ceiling Co Ltd

SHE:002718 China Building Products & Equipment

Market Cap

$1.48 Billion

CN¥10.08 Billion CNY

Market Cap Rank

#7195 Global

#1518 in China

Share Price

CN¥77.88

Change (1 day)

-2.37%

52-Week Range

CN¥17.68 - CN¥120.49

All Time High

CN¥205.33