Zhejiang Yankon Group Co Ltd (600261) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.34 Million USD) by net assets (CN¥3.50 Billion ≈ $512.69 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 600261 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Zhejiang Yankon Group Co Ltd (600261) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiangxue Pharmaceutical SHE:300147	-0.319x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
ECOVE Environment Corp TWO:6803	-0.287x
Park Aerospace Corp NYSE:PKE	0.048x
Isgec Heavy Engineering Limited NSE:ISGEC	0.156x
Waga Energy SA PA:WAGA	0.065x
Grid Dynamics Holdings Inc NASDAQ:GDYN	0.012x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.111x

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. View Zhejiang Yankon Group Co Ltd 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¥3.55 Billion ≈ $519.70 Million	CN¥256.96 Million ≈ $37.60 Million	0.072x	-32.60%
2023-12-31	CN¥3.64 Billion ≈ $532.46 Million	CN¥390.62 Million ≈ $57.16 Million	0.107x	+15.32%
2022-12-31	CN¥3.61 Billion ≈ $528.91 Million	CN¥336.47 Million ≈ $49.24 Million	0.093x	+110.27%
2021-12-31	CN¥3.70 Billion ≈ $542.14 Million	CN¥164.02 Million ≈ $24.00 Million	0.044x	-75.15%
2020-12-31	CN¥3.94 Billion ≈ $577.22 Million	CN¥702.77 Million ≈ $102.84 Million	0.178x	-25.92%
2019-12-31	CN¥3.76 Billion ≈ $550.18 Million	CN¥904.25 Million ≈ $132.32 Million	0.241x	+96.46%
2018-12-31	CN¥3.74 Billion ≈ $546.56 Million	CN¥457.25 Million ≈ $66.91 Million	0.122x	+80.25%
2017-12-31	CN¥3.49 Billion ≈ $510.69 Million	CN¥237.03 Million ≈ $34.69 Million	0.068x	-78.25%
2016-12-31	CN¥3.30 Billion ≈ $483.56 Million	CN¥1.03 Billion ≈ $151.03 Million	0.312x	+66.76%
2015-12-31	CN¥3.04 Billion ≈ $445.33 Million	CN¥569.98 Million ≈ $83.41 Million	0.187x	-11.70%
2014-12-31	CN¥2.84 Billion ≈ $415.10 Million	CN¥601.70 Million ≈ $88.05 Million	0.212x	+29.94%
2013-12-31	CN¥2.65 Billion ≈ $387.10 Million	CN¥431.84 Million ≈ $63.19 Million	0.163x	+113.01%
2012-12-31	CN¥2.45 Billion ≈ $357.80 Million	CN¥187.39 Million ≈ $27.42 Million	0.077x	+478.45%
2011-12-31	CN¥1.39 Billion ≈ $203.45 Million	CN¥18.42 Million ≈ $2.70 Million	0.013x	-86.04%
2010-12-31	CN¥1.19 Billion ≈ $174.24 Million	CN¥113.04 Million ≈ $16.54 Million	0.095x	-66.00%
2009-12-31	CN¥1.08 Billion ≈ $157.94 Million	CN¥301.38 Million ≈ $44.10 Million	0.279x	+129.73%
2008-12-31	CN¥1.09 Billion ≈ $160.11 Million	CN¥132.99 Million ≈ $19.46 Million	0.122x	-4.44%
2007-12-31	CN¥1.00 Billion ≈ $147.01 Million	CN¥127.79 Million ≈ $18.70 Million	0.127x	+149.52%
2006-12-31	CN¥872.97 Million ≈ $127.74 Million	CN¥44.50 Million ≈ $6.51 Million	0.051x	-77.58%
2005-12-31	CN¥766.15 Million ≈ $112.11 Million	CN¥174.21 Million ≈ $25.49 Million	0.227x	+99.25%
2004-12-31	CN¥718.78 Million ≈ $105.18 Million	CN¥82.02 Million ≈ $12.00 Million	0.114x	-6.27%
2003-12-31	CN¥642.45 Million ≈ $94.01 Million	CN¥78.22 Million ≈ $11.45 Million	0.122x	-37.02%
2002-12-31	CN¥595.63 Million ≈ $87.16 Million	CN¥115.14 Million ≈ $16.85 Million	0.193x	+39.25%
2001-12-31	CN¥568.72 Million ≈ $83.22 Million	CN¥78.95 Million ≈ $11.55 Million	0.139x	+141.24%
2000-12-31	CN¥495.07 Million ≈ $72.44 Million	CN¥28.49 Million ≈ $4.17 Million	0.058x	-64.36%
1999-12-31	CN¥94.97 Million ≈ $13.90 Million	CN¥15.33 Million ≈ $2.24 Million	0.161x	--

About Zhejiang Yankon Group Co Ltd

SHG:600261 China Electrical Equipment & Parts

Market Cap

$615.38 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11214 Global

#3103 in China

Share Price

CN¥3.15

Change (1 day)

-2.48%

52-Week Range

CN¥2.90 - CN¥4.07

All Time High

CN¥6.47