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. Also see market cap of Yonker Environmental Protect for the company's overall valuation and market capitalisation.

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

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. Explore Yonker Environmental Protect earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xin Hee Co Ltd SHE:003016	0.007x
S.C. CHIMCOMPLEX S.A. RO:CRC	-0.008x
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
eQ Oyj HE:EQV1V	0.103x
Kangxin New Materials Co Ltd SHG:600076	-0.009x
PTG Energy PCL BK:PTG	0.112x
LandOcean Energy Services Co SHE:300157	0.006x

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. View Yonker Environmental Protect stock price for real-time trading data and today's change.

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

$427.03 Million

CN¥2.92 Billion CNY

Market Cap Rank

#13111 Global

#3869 in China

Share Price

CN¥4.52

Change (1 day)

-3.21%

52-Week Range

CN¥4.31 - CN¥6.14

All Time High

CN¥17.99