Zhejiang Yankon Group Co Ltd Cash Flow Conversion Efficiency
Zhejiang Yankon Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Yankon Group Co Ltd (1999–2024)
Cash flow conversion efficiency of Zhejiang Yankon Group Co Ltd from 1999 to 2024. This chart illustrates how Zhejiang Yankon Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Yankon Group Co Ltd (600261) share price today for real-time trading data and today's change.
Zhejiang Yankon Group Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Yankon 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.
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. Also see market cap of Zhejiang Yankon Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.109x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.029x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
0.014x |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
N/A |
|
Dor Alon
TA:DRAL
|
0.005x |
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. Review Zhejiang Yankon Group Co Ltd free cash flow efficiency 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¥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
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