Yonker Environmental Protect Cash Flow Conversion Efficiency

Latest as of June 2023: 0.104x

Yonker Environmental Protect cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yonker Environmental Protect (2007–2025)

Cash flow conversion efficiency of Yonker Environmental Protect from 2007 to 2025. This chart illustrates how Yonker Environmental Protect's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300187 stock price and chart for real-time trading data and today's change.

Yonker Environmental Protect Cash Flow Conversion Ratio Explained

Yonker Environmental Protect cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300187 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novavest Real Estate Ag SW:NREN	0.021x
STL Technology Co Ltd TWO:4931	0.090x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Menivim The New REIT Ltd TA:MNRT	0.025x
ENF Technology Co. Ltd KQ:102710	0.071x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Kaiser China Holding Co Ltd SHE:002425	-0.007x
Brait SE JSE:BAT	-0.002x

Annual Cash Flow Conversion Efficiency for Yonker Environmental Protect (2007–2025)

The table below shows the annual cash flow conversion efficiency of Yonker Environmental Protect from 2007 to 2025. Review Yonker Environmental Protect free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.13 Billion ≈ $165.28 Million	CN¥118.93 Million ≈ $17.40 Million	0.105x	-58.99%
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

$400.57 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13048 Global

#3785 in China

Share Price

CN¥4.24

Change (1 day)

-0.70%

52-Week Range

CN¥4.24 - CN¥6.14

All Time High

CN¥17.99