Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Conversion Efficiency
Zhejiang Youpon Integrated Ceiling Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2024)
Cash flow conversion efficiency of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 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. View today's stock price for Zhejiang Youpon Integrated Ceiling Co Lt for real-time trading data and today's change.
Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Youpon Integrated Ceiling Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhejiang Youpon Integrated Ceiling Co Lt (002718) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
uniQure N.V
F:UQ1
|
-0.256x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Genting Bhd
KLSE:3182
|
0.082x |
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. Review 002718 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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