Zhejiang Yankon Group Co Ltd (600261) - 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. See Zhejiang Yankon Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Zhejiang Yankon Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
|
Oeneo SA
PA:SBT
|
0.044x |
|
Peoples Fin
NASDAQ:PFIS
|
0.016x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
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 Zhejiang Yankon Group Co Ltd market cap and net worth.
| 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