Gansu Yasheng Industrial Group Co Ltd (600108) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

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.

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. Read debt load of Gansu Yasheng Industrial Group Co Ltd for a breakdown of total debt and financial obligations.

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
Xining Special Steel Co Ltd SHG:600117	-0.004x
Bristow Group Inc NYSE:VTOL	0.022x
Indian Energy Exchange Limited NSE:IEX	-0.007x
Sino Prima Gas Technology Co Ltd SHE:300483	0.177x
FAWER Automotive Parts Ltd Co SHE:000030	0.029x
YFY Inc TW:1907	0.038x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
RES.MINING UNSP.ADR/10 F:RSM0	N/A

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 600108 market cap overview.

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

SHG:600108 China Farm Products

Market Cap

$1.25 Billion

CN¥8.53 Billion CNY

Market Cap Rank

#8213 Global

#2098 in China

Share Price

CN¥4.38

Change (1 day)

+0.92%

52-Week Range

CN¥2.87 - CN¥6.96

All Time High

CN¥8.04