Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) - Cash Flow Conversion Efficiency
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 ≈ $-17.68 Million USD) by net assets (CN¥1.31 Billion ≈ $192.32 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 Beijing Yuanlong Yato Culture Disseminat market capitalisation for the company's overall valuation and market capitalisation.
Beijing Yuanlong Yato Culture Dissemination Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
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.
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. Explore Beijing Yuanlong Yato Culture Disseminat (002878) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Comtec Sys
KO:031820
|
-0.007x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.050x |
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
|
Methode Electronics Inc
NYSE:MEI
|
0.007x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
Annual Cash Flow Conversion Efficiency for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. View current stock price of Beijing Yuanlong Yato Culture Disseminat for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.28 Billion ≈ $187.57 Million |
CN¥234.70 Million ≈ $34.34 Million |
0.183x | +0.43% |
| 2024-12-31 | CN¥1.36 Billion ≈ $198.49 Million |
CN¥247.31 Million ≈ $36.19 Million |
0.182x | +6788.82% |
| 2023-12-31 | CN¥1.57 Billion ≈ $230.45 Million |
CN¥4.17 Million ≈ $609.91K |
0.003x | -97.84% |
| 2022-12-31 | CN¥1.04 Billion ≈ $151.68 Million |
CN¥126.74 Million ≈ $18.55 Million |
0.122x | -6.67% |
| 2021-12-31 | CN¥932.77 Million ≈ $136.49 Million |
CN¥122.20 Million ≈ $17.88 Million |
0.131x | -23.85% |
| 2020-12-31 | CN¥862.41 Million ≈ $126.20 Million |
CN¥148.36 Million ≈ $21.71 Million |
0.172x | +35.31% |
| 2019-12-31 | CN¥739.18 Million ≈ $108.17 Million |
CN¥93.97 Million ≈ $13.75 Million |
0.127x | +1709.98% |
| 2018-12-31 | CN¥638.80 Million ≈ $93.48 Million |
CN¥-5.04 Million ≈ $-738.12K |
-0.008x | -111.25% |
| 2017-12-31 | CN¥523.68 Million ≈ $76.63 Million |
CN¥36.77 Million ≈ $5.38 Million |
0.070x | -73.24% |
| 2016-12-31 | CN¥240.85 Million ≈ $35.24 Million |
CN¥63.21 Million ≈ $9.25 Million |
0.262x | +231.53% |
| 2015-12-31 | CN¥209.23 Million ≈ $30.62 Million |
CN¥16.56 Million ≈ $2.42 Million |
0.079x | -34.42% |
| 2014-12-31 | CN¥177.03 Million ≈ $25.91 Million |
CN¥21.37 Million ≈ $3.13 Million |
0.121x | -78.70% |
| 2013-12-31 | CN¥148.87 Million ≈ $21.78 Million |
CN¥84.35 Million ≈ $12.34 Million |
0.567x | -16.19% |
| 2012-12-31 | CN¥133.08 Million ≈ $19.47 Million |
CN¥89.97 Million ≈ $13.17 Million |
0.676x | -- |
About 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