Gansu Yasheng Industrial Group Co Ltd (600108) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gansu Yasheng Industrial Group Co Ltd (600108) has a cash flow conversion efficiency ratio of 0.005x as of September 2025. 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¥21.51 Million ≈ $3.15 Million USD) by net assets (CN¥4.31 Billion ≈ $631.07 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 Gansu Yasheng Industrial Group Co Ltd (600108) balance sheet quality index to measure how much of total assets are equity-financed.
Gansu Yasheng Industrial Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gansu Yasheng Industrial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600108 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gansu Yasheng Industrial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Yasheng Industrial Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-8.050x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.027x |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.075x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Yasheng Industrial Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Gansu Yasheng Industrial Group Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.28 Billion ≈ $626.66 Million |
CN¥124.00 Million ≈ $18.14 Million |
0.029x | -24.16% |
| 2023-12-31 | CN¥4.18 Billion ≈ $611.50 Million |
CN¥159.55 Million ≈ $23.35 Million |
0.038x | -39.83% |
| 2022-12-31 | CN¥4.07 Billion ≈ $596.27 Million |
CN¥258.55 Million ≈ $37.83 Million |
0.063x | +63.73% |
| 2021-12-31 | CN¥4.06 Billion ≈ $593.97 Million |
CN¥157.30 Million ≈ $23.02 Million |
0.039x | +31.04% |
| 2020-12-31 | CN¥4.01 Billion ≈ $587.48 Million |
CN¥118.72 Million ≈ $17.37 Million |
0.030x | +282.41% |
| 2019-12-31 | CN¥4.91 Billion ≈ $718.53 Million |
CN¥-79.60 Million ≈ $-11.65 Million |
-0.016x | -147.03% |
| 2018-12-31 | CN¥4.80 Billion ≈ $702.77 Million |
CN¥165.55 Million ≈ $24.23 Million |
0.034x | +700.26% |
| 2017-12-31 | CN¥4.76 Billion ≈ $696.64 Million |
CN¥-27.34 Million ≈ $-4.00 Million |
-0.006x | -2941.63% |
| 2016-12-31 | CN¥4.74 Billion ≈ $693.24 Million |
CN¥957.40K ≈ $140.10K |
0.000x | -98.27% |
| 2015-12-31 | CN¥4.75 Billion ≈ $695.62 Million |
CN¥55.66 Million ≈ $8.15 Million |
0.012x | -59.18% |
| 2014-12-31 | CN¥4.76 Billion ≈ $696.56 Million |
CN¥136.53 Million ≈ $19.98 Million |
0.029x | -63.88% |
| 2013-12-31 | CN¥4.71 Billion ≈ $689.48 Million |
CN¥374.18 Million ≈ $54.76 Million |
0.079x | -12.76% |
| 2012-12-31 | CN¥4.36 Billion ≈ $638.16 Million |
CN¥397.01 Million ≈ $58.09 Million |
0.091x | +313.34% |
| 2011-12-31 | CN¥2.73 Billion ≈ $400.19 Million |
CN¥60.23 Million ≈ $8.81 Million |
0.022x | +6.10% |
| 2010-12-31 | CN¥2.67 Billion ≈ $391.22 Million |
CN¥55.49 Million ≈ $8.12 Million |
0.021x | -55.57% |
| 2009-12-31 | CN¥2.91 Billion ≈ $426.09 Million |
CN¥136.03 Million ≈ $19.91 Million |
0.047x | +16.56% |
| 2008-12-31 | CN¥2.00 Billion ≈ $292.37 Million |
CN¥80.08 Million ≈ $11.72 Million |
0.040x | +32.00% |
| 2007-12-31 | CN¥1.94 Billion ≈ $284.23 Million |
CN¥58.98 Million ≈ $8.63 Million |
0.030x | -32.46% |
| 2006-12-31 | CN¥1.89 Billion ≈ $276.93 Million |
CN¥85.08 Million ≈ $12.45 Million |
0.045x | -20.11% |
| 2005-12-31 | CN¥1.89 Billion ≈ $276.87 Million |
CN¥106.46 Million ≈ $15.58 Million |
0.056x | -18.43% |
| 2004-12-31 | CN¥1.68 Billion ≈ $246.23 Million |
CN¥116.08 Million ≈ $16.99 Million |
0.069x | -43.05% |
| 2003-12-31 | CN¥1.61 Billion ≈ $235.13 Million |
CN¥194.65 Million ≈ $28.48 Million |
0.121x | +323.48% |
| 2002-12-31 | CN¥1.51 Billion ≈ $220.48 Million |
CN¥43.10 Million ≈ $6.31 Million |
0.029x | +235.03% |
| 2001-12-31 | CN¥1.40 Billion ≈ $204.54 Million |
CN¥11.93 Million ≈ $1.75 Million |
0.009x | -89.59% |
| 2000-12-31 | CN¥1.17 Billion ≈ $171.18 Million |
CN¥95.96 Million ≈ $14.04 Million |
0.082x | -37.78% |
| 1999-12-31 | CN¥1.07 Billion ≈ $156.25 Million |
CN¥140.77 Million ≈ $20.60 Million |
0.132x | +1194.35% |
| 1998-12-31 | CN¥670.72 Million ≈ $98.15 Million |
CN¥6.83 Million ≈ $999.67K |
0.010x | -- |
About Gansu Yasheng Industrial Group Co Ltd
Gansu Yasheng Industrial (Group) Co., Ltd. engages in the production, operation, and sale of agricultural products in China. It operates through four segments: Agriculture, Industry, Commerce and Trade, and Other Related Businesses. The company offers forage grass, peppers, seed corn, potatoes, potato flour, edible sunflowers, fruits, hops, spices, medicinal materials, other vegetable crops, etc.… Read more