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. Also see 600108 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 600108 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexanders Inc
NYSE:ALX
|
0.075x |
|
MilDef Group AB
ST:MILDEF
|
0.012x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Dole PLC
NYSE:DOLE
|
-0.015x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
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. View 600108 stock price for real-time trading data and today's change.
| 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