Beijing Yuanlong Yato Culture Dissemination Co Ltd
Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. provides integrated marketing services and marketing material solutions in China, Hong Kong, and Macao. It operates through full-case marketing, and big IP cultural and creative. The company offers integrated marketing services including gifts, digital marketing, new media advertising, WEB3 marketing and other marketing; and cultural and creati… Read more
Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a cash flow conversion efficiency ratio of -0.092x as of September 2025.
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¥-120.79 Million) by net assets (CN¥1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Yuanlong Yato Culture Dissemination Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing Yuanlong Yato Culture Dissemination Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Yuanlong Yato Culture Dissemination Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Yuanlong Yato Culture Dissemination Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Cerus Corporation
NASDAQ:CERS
|
0.095x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Xi'an High Voltage Apparatus Research Institute Co. Ltd.
SHG:688334
|
N/A |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.028x |
|
Clearfield Inc
NASDAQ:CLFD
|
0.000x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.006x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
Annual Cash Flow Conversion Efficiency for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.36 Billion | CN¥247.31 Million | 0.182x | +6788.82% |
| 2023-12-31 | CN¥1.57 Billion | CN¥4.17 Million | 0.003x | -97.84% |
| 2022-12-31 | CN¥1.04 Billion | CN¥126.74 Million | 0.122x | -6.67% |
| 2021-12-31 | CN¥932.77 Million | CN¥122.20 Million | 0.131x | -23.85% |
| 2020-12-31 | CN¥862.41 Million | CN¥148.36 Million | 0.172x | +35.31% |
| 2019-12-31 | CN¥739.18 Million | CN¥93.97 Million | 0.127x | +1709.98% |
| 2018-12-31 | CN¥638.80 Million | CN¥-5.04 Million | -0.008x | -111.25% |
| 2017-12-31 | CN¥523.68 Million | CN¥36.77 Million | 0.070x | -73.24% |
| 2016-12-31 | CN¥240.85 Million | CN¥63.21 Million | 0.262x | +231.53% |
| 2015-12-31 | CN¥209.23 Million | CN¥16.56 Million | 0.079x | -34.42% |
| 2014-12-31 | CN¥177.03 Million | CN¥21.37 Million | 0.121x | -78.70% |
| 2013-12-31 | CN¥148.87 Million | CN¥84.35 Million | 0.567x | -16.19% |
| 2012-12-31 | CN¥133.08 Million | CN¥89.97 Million | 0.676x | -- |