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.

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. Read 002878 total debt and obligations for a breakdown of total debt and financial obligations.

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
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Sk Securities KO:001510	-0.069x
Zilltek Technology Corp TWO:6679	0.028x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.006x
MNTN, Inc. NYSE:MNTN	0.022x
Guangbo Group Stock Co Ltd SHE:002103	0.116x
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.029x

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 Beijing Yuanlong Yato Culture Disseminat market capitalisation.

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

$564.71 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11965 Global

#3576 in China

Share Price

CN¥14.73

Change (1 day)

+0.27%

52-Week Range

CN¥14.69 - CN¥27.42

All Time High

CN¥379.42