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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ARMOUR Residential REIT Inc NYSE:ARR	0.048x
Headwater Exploration Inc TO:HWX	0.053x
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.042x
TriNet Group Inc NYSE:TNET	1.795x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
Kangwon Land KO:035250	0.030x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x

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 how much is Zhejiang Youpon Integrated Ceiling Co Lt worth.

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

$2.08 Billion

CN¥14.20 Billion CNY

Market Cap Rank

#6190 Global

#1295 in China

Share Price

CN¥109.70

Change (1 day)

-1.53%

52-Week Range

CN¥14.34 - CN¥111.40

All Time High

CN¥205.33