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. Check strategic asset allocation of Zhejiang Yankon Group Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See Zhejiang Yankon Group Co Ltd (600261) net assets for net asset value and shareholders' equity analysis.

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
Canny Elevator Co Ltd SHE:002367	0.058x
Pharmicell KO:005690	0.080x
Reservoir Media Inc NASDAQ:RSVR	0.034x
Changshu Automotive Trim Co SHG:603035	-0.004x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.201x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x

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. For the full company profile with market capitalisation and key ratios, see 600261 market cap overview.

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

$652.50 Million

CN¥4.46 Billion CNY

Market Cap Rank

#11213 Global

#3244 in China

Share Price

CN¥3.34

Change (1 day)

-2.62%

52-Week Range

CN¥3.16 - CN¥4.07

All Time High

CN¥6.47