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. Also see how much is Zhejiang Youpon Integrated Ceiling Co Lt worth for the company's overall valuation and market capitalisation.

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. Explore how high is Zhejiang Youpon Integrated Ceiling Co Lt's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Farasis Energy Gan Zhou Co Ltd SHG:688567	0.036x
Greatech Technology Bhd KLSE:0208	0.034x
SRG Global Ltd AU:SRG	0.099x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
Shanghai Tofflon Science Tech SHE:300171	0.006x
Allied Gold Corporation NYSE:AAUC	0.432x
Tecnoglass Inc NYSE:TGLS	0.006x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x

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. View Zhejiang Youpon Integrated Ceiling Co Lt stock price for real-time trading data and today's change.

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

$1.61 Billion

CN¥11.00 Billion CNY

Market Cap Rank

#6990 Global

#1461 in China

Share Price

CN¥84.96

Change (1 day)

+1.26%

52-Week Range

CN¥22.81 - CN¥120.49

All Time High

CN¥205.33