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 300187 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.036x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
Summit Hotel Properties Inc NYSE:INN	0.035x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
Irish Residential Properties IR:IRES	0.019x
First Foundation Inc. NYSE:FFWM	-0.027x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x

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 300187 company net worth.

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

$489.38 Million

CN¥3.34 Billion CNY

Market Cap Rank

#12568 Global

#3739 in China

Share Price

CN¥5.18

Change (1 day)

+0.78%

52-Week Range

CN¥4.79 - CN¥6.14

All Time High

CN¥17.99