Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Beijing Yuanlong Yato Culture Disseminat (002878) net asset quality to measure how much of total assets are equity-financed.

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. Check Beijing Yuanlong Yato Culture Disseminat cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nam Long Investment Corp VN:NLG	0.009x
VST Industries Limited NSE:VSTIND	0.048x
Ashiana Housing Limited NSE:ASHIANA	0.120x
Community Health Systems Inc NYSE:CYH	0.308x
ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.076x
Lion Travel Service Co Ltd TW:2731	0.143x
Aprogen KIC Inc KO:007460	-0.041x
GHCL Limited NSE:GHCL	0.091x

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. For the full company profile with market capitalisation and key ratios, see market value of Beijing Yuanlong Yato Culture Disseminat.

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

SHE:002878 China Advertising Agencies

Market Cap

$429.38 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12792 Global

#3630 in China

Share Price

CN¥11.20

Change (1 day)

+0.63%

52-Week Range

CN¥11.04 - CN¥21.88

All Time High

CN¥379.42