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

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. Explore how high is YaGuang Technology Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hemnet Group AB ST:HEM	0.154x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
Cogobuy Group F:7C3	-0.057x
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
Inly Media Co Ltd SHG:603598	-1.087x
Israel Shipyards Ltd TA:ISHI	0.137x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Everlight Chemical Industrial Corp TW:1711	0.045x

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. View YaGuang Technology Group Co Ltd stock price for real-time trading data and today's change.

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

$680.35 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10799 Global

#2965 in China

Share Price

CN¥4.55

Change (1 day)

-2.15%

52-Week Range

CN¥3.41 - CN¥9.96

All Time High

CN¥24.35