YaGuang Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.020x

YaGuang Technology Group Co Ltd cash flow conversion efficiency. 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 ≈ $-8.82 Million USD) by net assets (CN¥2.94 Billion ≈ $430.79 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 YaGuang Technology Group Co Ltd (2007–2024)

Cash flow conversion efficiency of YaGuang Technology Group Co Ltd from 2007 to 2024. This chart illustrates how YaGuang Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YaGuang Technology Group Co Ltd share price for real-time trading data and today's change.

YaGuang Technology Group Co Ltd Cash Flow Conversion Ratio Explained

YaGuang Technology Group 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.

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. Also see YaGuang Technology Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x
Changhong Meiling Co Ltd SHE:000521	-0.004x
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
AAEON Technology Inc TW:6579	-0.020x
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
SD Biosensor Inc KO:137310	0.001x

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. Review YaGuang Technology Group Co Ltd (300123) 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
2024-12-31	CN¥1.75 Billion ≈ $256.28 Million	CN¥112.28 Million ≈ $16.43 Million	0.064x	-13.47%
2023-12-31	CN¥2.69 Billion ≈ $393.99 Million	CN¥199.47 Million ≈ $29.19 Million	0.074x	+192.61%
2022-12-31	CN¥2.90 Billion ≈ $424.62 Million	CN¥-232.13 Million ≈ $-33.97 Million	-0.080x	-722.14%
2021-12-31	CN¥4.12 Billion ≈ $602.69 Million	CN¥-40.08 Million ≈ $-5.86 Million	-0.010x	-206.95%
2020-12-31	CN¥5.31 Billion ≈ $776.37 Million	CN¥48.27 Million ≈ $7.06 Million	0.009x	-84.21%
2019-12-31	CN¥5.07 Billion ≈ $741.47 Million	CN¥291.94 Million ≈ $42.72 Million	0.058x	+209.33%
2018-12-31	CN¥4.83 Billion ≈ $707.02 Million	CN¥-254.61 Million ≈ $-37.26 Million	-0.053x	-5595.61%
2017-12-31	CN¥4.68 Billion ≈ $684.23 Million	CN¥-4.33 Million ≈ $-633.06K	-0.001x	-250.24%
2016-12-31	CN¥1.18 Billion ≈ $172.59 Million	CN¥-311.58K ≈ $-45.59K	0.000x	-100.21%
2015-12-31	CN¥962.18 Million ≈ $140.80 Million	CN¥122.80 Million ≈ $17.97 Million	0.128x	+1794.57%
2014-12-31	CN¥948.83 Million ≈ $138.84 Million	CN¥6.39 Million ≈ $935.35K	0.007x	-78.49%
2012-12-31	CN¥860.52 Million ≈ $125.92 Million	CN¥26.95 Million ≈ $3.94 Million	0.031x	-19.78%
2011-12-31	CN¥819.47 Million ≈ $119.91 Million	CN¥31.99 Million ≈ $4.68 Million	0.039x	-11.17%
2010-12-31	CN¥784.14 Million ≈ $114.74 Million	CN¥34.46 Million ≈ $5.04 Million	0.044x	-53.68%
2009-12-31	CN¥165.30 Million ≈ $24.19 Million	CN¥15.68 Million ≈ $2.29 Million	0.095x	+27.84%
2008-12-31	CN¥76.27 Million ≈ $11.16 Million	CN¥5.66 Million ≈ $828.24K	0.074x	+212.46%
2007-12-31	CN¥50.14 Million ≈ $7.34 Million	CN¥1.19 Million ≈ $174.28K	0.024x	--

About YaGuang Technology Group Co Ltd

SHE:300123 China Aerospace & Defense

Market Cap

$524.84 Million

CN¥3.59 Billion CNY

Market Cap Rank

#11681 Global

#3283 in China

Share Price

CN¥3.51

Change (1 day)

+1.74%

52-Week Range

CN¥3.41 - CN¥9.96

All Time High

CN¥24.35