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.

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. Read Yonker Environmental Protect total liabilities for a breakdown of total debt and financial obligations.

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
Heren Health Co Ltd SHE:300550	0.007x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
Hualan Group Co Ltd SHE:301027	0.118x
Diversified Royalty Corp TO:DIV	0.046x
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.442x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.093x
Lendingtree Inc NASDAQ:TREE	0.218x

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

$530.95 Million

CN¥3.63 Billion CNY

Market Cap Rank

#12227 Global

#3783 in China

Share Price

CN¥5.62

Change (1 day)

-3.44%

52-Week Range

CN¥4.76 - CN¥6.14

All Time High

CN¥17.99