Zhejiang Yankon Group Co Ltd
Zhejiang Yankon Group Co., Ltd. engages in the research and development, production, and sales of lighting appliances in China. Its products include LED lighting products and lighting control systems, covering commercial lighting, home lighting, office lighting, outdoor lighting, track lighting, industrial lighting, educational lighting, and other general lighting, as well as emergency lighting, … Read more
Zhejiang Yankon Group Co Ltd (600261) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Zhejiang Yankon Group Co Ltd (600261) has a cash flow conversion efficiency ratio of 0.022x 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¥77.53 Million) by net assets (CN¥3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yankon Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Zhejiang Yankon Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Yankon Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yankon Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.067x |
|
enCore Energy Corp.
V:EU
|
-0.073x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
Sanofi India Limited
NSE:SANOFI
|
0.194x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.049x |
|
Venturex Resources Ltd (Australia)
PINK:VTEXF
|
N/A |
|
IRPC PCL -NVDR- BA 1
F:NVPF
|
N/A |
|
Finnair Oyj
PINK:FNNNF
|
0.160x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yankon Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yankon Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.55 Billion | CN¥256.96 Million | 0.072x | -32.60% |
| 2023-12-31 | CN¥3.64 Billion | CN¥390.62 Million | 0.107x | +15.32% |
| 2022-12-31 | CN¥3.61 Billion | CN¥336.47 Million | 0.093x | +110.27% |
| 2021-12-31 | CN¥3.70 Billion | CN¥164.02 Million | 0.044x | -75.15% |
| 2020-12-31 | CN¥3.94 Billion | CN¥702.77 Million | 0.178x | -25.92% |
| 2019-12-31 | CN¥3.76 Billion | CN¥904.25 Million | 0.241x | +96.46% |
| 2018-12-31 | CN¥3.74 Billion | CN¥457.25 Million | 0.122x | +80.25% |
| 2017-12-31 | CN¥3.49 Billion | CN¥237.03 Million | 0.068x | -78.25% |
| 2016-12-31 | CN¥3.30 Billion | CN¥1.03 Billion | 0.312x | +66.76% |
| 2015-12-31 | CN¥3.04 Billion | CN¥569.98 Million | 0.187x | -11.70% |
| 2014-12-31 | CN¥2.84 Billion | CN¥601.70 Million | 0.212x | +29.94% |
| 2013-12-31 | CN¥2.65 Billion | CN¥431.84 Million | 0.163x | +113.01% |
| 2012-12-31 | CN¥2.45 Billion | CN¥187.39 Million | 0.077x | +478.45% |
| 2011-12-31 | CN¥1.39 Billion | CN¥18.42 Million | 0.013x | -86.04% |
| 2010-12-31 | CN¥1.19 Billion | CN¥113.04 Million | 0.095x | -66.00% |
| 2009-12-31 | CN¥1.08 Billion | CN¥301.38 Million | 0.279x | +129.73% |
| 2008-12-31 | CN¥1.09 Billion | CN¥132.99 Million | 0.122x | -4.44% |
| 2007-12-31 | CN¥1.00 Billion | CN¥127.79 Million | 0.127x | +149.52% |
| 2006-12-31 | CN¥872.97 Million | CN¥44.50 Million | 0.051x | -77.58% |
| 2005-12-31 | CN¥766.15 Million | CN¥174.21 Million | 0.227x | +99.25% |
| 2004-12-31 | CN¥718.78 Million | CN¥82.02 Million | 0.114x | -6.27% |
| 2003-12-31 | CN¥642.45 Million | CN¥78.22 Million | 0.122x | -37.02% |
| 2002-12-31 | CN¥595.63 Million | CN¥115.14 Million | 0.193x | +39.25% |
| 2001-12-31 | CN¥568.72 Million | CN¥78.95 Million | 0.139x | +141.24% |
| 2000-12-31 | CN¥495.07 Million | CN¥28.49 Million | 0.058x | -64.36% |
| 1999-12-31 | CN¥94.97 Million | CN¥15.33 Million | 0.161x | -- |