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.

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. Read Zhejiang Youpon Integrated Ceiling Co Lt (002718) total liabilities for a breakdown of total debt and financial obligations.

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
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.055x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.033x
Net263 Ltd SHE:002467	0.014x
Proto Labs Inc NYSE:PRLB	0.025x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.026x
Upwork Inc NASDAQ:UPWK	0.101x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x

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

$1.37 Billion

CN¥9.37 Billion CNY

Market Cap Rank

#7741 Global

#1908 in China

Share Price

CN¥72.38

Change (1 day)

+2.74%

52-Week Range

CN¥14.20 - CN¥80.41

All Time High

CN¥205.33