Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow Conversion Efficiency
Beijing Yuanlong Yato Culture Dissemination Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
Cash flow conversion efficiency of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 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. View Beijing Yuanlong Yato Culture Disseminat share price for real-time trading data and today's change.
Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow Conversion Ratio Explained
Beijing Yuanlong Yato Culture Dissemination 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.
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. Also see Beijing Yuanlong Yato Culture Disseminat market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMTEC Inc
NASDAQ:MTC
|
-0.138x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.313x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Almendral
SN:ALMENDRAL
|
0.078x |
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. Review Beijing Yuanlong Yato Culture Disseminat (002878) free cash flow 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 |
|---|---|---|---|---|
| 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