Yonker Environmental Protect
Yonker Environmental Protection Co.,Ltd operates in the environmental protection industry in China. The company engages in the soil remediation, farmland remediation, site remediation, solid waste treatment, hazardous waste disposal, atmospheric controlling, environmental consulting, and clean energy business activities. Yonker Environmental Protection Co.,Ltd was founded in 1998 and is headquart… Read more
Yonker Environmental Protect (300187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.104x
Based on the latest financial reports, Yonker Environmental Protect (300187) has a cash flow conversion efficiency ratio of 0.104x 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¥107.96 Million) by net assets (CN¥1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yonker Environmental Protect - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Yonker Environmental Protect's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yonker Environmental Protect Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yonker Environmental Protect ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.049x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
RMR Group Inc
NASDAQ:RMR
|
0.026x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.128x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
Annual Cash Flow Conversion Efficiency for Yonker Environmental Protect (2007–2024)
The table below shows the annual cash flow conversion efficiency of Yonker Environmental Protect from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥283.06 Million | 0.257x | +151.19% |
| 2023-12-31 | CN¥1.04 Billion | CN¥106.58 Million | 0.102x | -27.57% |
| 2022-12-31 | CN¥979.47 Million | CN¥138.22 Million | 0.141x | -0.52% |
| 2021-12-31 | CN¥1.68 Billion | CN¥237.76 Million | 0.142x | +2.54% |
| 2020-12-31 | CN¥1.57 Billion | CN¥217.38 Million | 0.138x | +64.67% |
| 2019-12-31 | CN¥1.61 Billion | CN¥135.40 Million | 0.084x | +1.34% |
| 2018-12-31 | CN¥1.54 Billion | CN¥127.40 Million | 0.083x | +185.72% |
| 2017-12-31 | CN¥1.69 Billion | CN¥-163.29 Million | -0.097x | -148.31% |
| 2016-12-31 | CN¥1.54 Billion | CN¥308.19 Million | 0.200x | +1625.11% |
| 2015-12-31 | CN¥1.33 Billion | CN¥15.46 Million | 0.012x | -90.95% |
| 2014-12-31 | CN¥909.63 Million | CN¥116.59 Million | 0.128x | +400.33% |
| 2013-12-31 | CN¥854.29 Million | CN¥21.89 Million | 0.026x | +760.69% |
| 2011-12-31 | CN¥761.99 Million | CN¥2.27 Million | 0.003x | -98.19% |
| 2010-12-31 | CN¥122.34 Million | CN¥20.09 Million | 0.164x | +58.87% |
| 2009-12-31 | CN¥103.13 Million | CN¥10.66 Million | 0.103x | -26.98% |
| 2008-12-31 | CN¥82.81 Million | CN¥11.72 Million | 0.142x | -88.74% |
| 2007-12-31 | CN¥61.81 Million | CN¥77.71 Million | 1.257x | -- |