Gansu Yasheng Industrial Group Co Ltd Cash Flow Conversion Efficiency
Gansu Yasheng Industrial Group Co Ltd 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.
Cash Flow Conversion Efficiency of Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Gansu Yasheng Industrial Group Co Ltd from 1998 to 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. View 600108 live share price for real-time trading data and today's change.
Gansu Yasheng Industrial Group Co Ltd Cash Flow Conversion Ratio Explained
Gansu Yasheng Industrial Group Co Ltd 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.
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. Also see 600108 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.039x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
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. Review 600108 FCF generation index 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 |
|---|---|---|---|---|
| 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