Yonker Environmental Protect (300187) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.80 Million USD) by net assets (CN¥1.04 Billion ≈ $151.90 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 net asset quality index of Yonker Environmental Protect to measure how much of total assets are equity-financed.

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. Check 300187 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
C&C Group PLC F:GCC	0.023x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
EVS Broadcast Equipment SA BR:EVS	-0.014x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.009x
Cerus Corporation NASDAQ:CERS	-0.045x
Harson Trading China Co Ltd SHG:603958	0.049x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x

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. For the full company profile with market capitalisation and key ratios, see Yonker Environmental Protect (300187) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.10 Billion ≈ $161.32 Million	CN¥283.06 Million ≈ $41.42 Million	0.257x	+151.19%
2023-12-31	CN¥1.04 Billion ≈ $152.57 Million	CN¥106.58 Million ≈ $15.60 Million	0.102x	-27.57%
2022-12-31	CN¥979.47 Million ≈ $143.33 Million	CN¥138.22 Million ≈ $20.23 Million	0.141x	-0.52%
2021-12-31	CN¥1.68 Billion ≈ $245.25 Million	CN¥237.76 Million ≈ $34.79 Million	0.142x	+2.54%
2020-12-31	CN¥1.57 Billion ≈ $229.92 Million	CN¥217.38 Million ≈ $31.81 Million	0.138x	+64.67%
2019-12-31	CN¥1.61 Billion ≈ $235.83 Million	CN¥135.40 Million ≈ $19.81 Million	0.084x	+1.34%
2018-12-31	CN¥1.54 Billion ≈ $224.88 Million	CN¥127.40 Million ≈ $18.64 Million	0.083x	+185.72%
2017-12-31	CN¥1.69 Billion ≈ $247.05 Million	CN¥-163.29 Million ≈ $-23.89 Million	-0.097x	-148.31%
2016-12-31	CN¥1.54 Billion ≈ $225.28 Million	CN¥308.19 Million ≈ $45.10 Million	0.200x	+1625.11%
2015-12-31	CN¥1.33 Billion ≈ $194.98 Million	CN¥15.46 Million ≈ $2.26 Million	0.012x	-90.95%
2014-12-31	CN¥909.63 Million ≈ $133.11 Million	CN¥116.59 Million ≈ $17.06 Million	0.128x	+400.33%
2013-12-31	CN¥854.29 Million ≈ $125.01 Million	CN¥21.89 Million ≈ $3.20 Million	0.026x	+760.69%
2011-12-31	CN¥761.99 Million ≈ $111.50 Million	CN¥2.27 Million ≈ $331.88K	0.003x	-98.19%
2010-12-31	CN¥122.34 Million ≈ $17.90 Million	CN¥20.09 Million ≈ $2.94 Million	0.164x	+58.87%
2009-12-31	CN¥103.13 Million ≈ $15.09 Million	CN¥10.66 Million ≈ $1.56 Million	0.103x	-26.98%
2008-12-31	CN¥82.81 Million ≈ $12.12 Million	CN¥11.72 Million ≈ $1.72 Million	0.142x	-88.74%
2007-12-31	CN¥61.81 Million ≈ $9.04 Million	CN¥77.71 Million ≈ $11.37 Million	1.257x	--

About Yonker Environmental Protect

SHE:300187 China Waste Management

Market Cap

$430.81 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12815 Global

#3715 in China

Share Price

CN¥4.56

Change (1 day)

+1.56%

52-Week Range

CN¥4.31 - CN¥6.14

All Time High

CN¥17.99