YaGuang Technology Group Co Ltd
YaGuang Technology Group Company Limited researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. It offers yachts, special boats, tour ships, unmanned boats, marine factory ship, and other boats, such as police, surveillance, custom, motor, high sea condition, fire, and sightseeing boats. The company also provides customizable microwave electro… Read more
YaGuang Technology Group Co Ltd (300123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.020x
Based on the latest financial reports, YaGuang Technology Group Co Ltd (300123) has a cash flow conversion efficiency ratio of -0.020x as of June 2023.
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¥-60.29 Million) by net assets (CN¥2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YaGuang Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how YaGuang Technology Group 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.
YaGuang Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YaGuang Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCI Group Inc
NYSE:HCI
|
0.031x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.074x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.006x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
|
Googol Technology Co Ltd Class A
SHE:301510
|
N/A |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.049x |
Annual Cash Flow Conversion Efficiency for YaGuang Technology Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of YaGuang Technology Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.75 Billion | CN¥112.28 Million | 0.064x | -13.47% |
| 2023-12-31 | CN¥2.69 Billion | CN¥199.47 Million | 0.074x | +192.61% |
| 2022-12-31 | CN¥2.90 Billion | CN¥-232.13 Million | -0.080x | -722.14% |
| 2021-12-31 | CN¥4.12 Billion | CN¥-40.08 Million | -0.010x | -206.95% |
| 2020-12-31 | CN¥5.31 Billion | CN¥48.27 Million | 0.009x | -84.21% |
| 2019-12-31 | CN¥5.07 Billion | CN¥291.94 Million | 0.058x | +209.33% |
| 2018-12-31 | CN¥4.83 Billion | CN¥-254.61 Million | -0.053x | -5595.61% |
| 2017-12-31 | CN¥4.68 Billion | CN¥-4.33 Million | -0.001x | -250.24% |
| 2016-12-31 | CN¥1.18 Billion | CN¥-311.58K | 0.000x | -100.21% |
| 2015-12-31 | CN¥962.18 Million | CN¥122.80 Million | 0.128x | +1794.57% |
| 2014-12-31 | CN¥948.83 Million | CN¥6.39 Million | 0.007x | -78.49% |
| 2012-12-31 | CN¥860.52 Million | CN¥26.95 Million | 0.031x | -19.78% |
| 2011-12-31 | CN¥819.47 Million | CN¥31.99 Million | 0.039x | -11.17% |
| 2010-12-31 | CN¥784.14 Million | CN¥34.46 Million | 0.044x | -53.68% |
| 2009-12-31 | CN¥165.30 Million | CN¥15.68 Million | 0.095x | +27.84% |
| 2008-12-31 | CN¥76.27 Million | CN¥5.66 Million | 0.074x | +212.46% |
| 2007-12-31 | CN¥50.14 Million | CN¥1.19 Million | 0.024x | -- |