YaGuang Technology Group Co Ltd (300123) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See YaGuang Technology Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Stylam Industries Limited NSE:STYLAMIND	0.104x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
Propert & Buil TA:PTBL	0.009x
Hg Technologies Co Ltd SHE:300847	0.031x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x
Movado Group Inc NYSE:MOV	0.014x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.070x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A

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. For the full company profile with market capitalisation and key ratios, see 300123 company net worth.

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

$607.08 Million

CN¥4.15 Billion CNY

Market Cap Rank

#11412 Global

#3260 in China

Share Price

CN¥4.06

Change (1 day)

-2.64%

52-Week Range

CN¥3.76 - CN¥9.96

All Time High

CN¥24.35