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.

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. Read 300123 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
International Tower Hill Mines Ltd TO:ITH	-0.017x
TPI POLENE POWER BK:TPIPP-R	0.008x
Beijing Tongyizhong New Material Technology Corp SHG:688722	0.021x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Corsair Gaming Inc NASDAQ:CRSR	0.059x
Peapack-Gladstone Financial NASDAQ:PGC	0.055x
Civista Bancshares Inc NASDAQ:CIVB	0.021x

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

$596.61 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11637 Global

#3555 in China

Share Price

CN¥3.99

Change (1 day)

+4.45%

52-Week Range

CN¥3.76 - CN¥9.96

All Time High

CN¥24.35