State Grid Yingda Co Ltd
State Grid Yingda Co.,Ltd. engages in the electrical, trust, securities, futures, and carbon asset businesses in China. It offers electrical distribution transformers, amorphous iron cores, integrated substations, primary and secondary deep integration equipment, C-GIS, gas inflatable cabinets, lightning arresters, AC and DC series bushings, insulating poles and towers, nano aluminum alloy fittin… Read more
State Grid Yingda Co Ltd (600517) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, State Grid Yingda Co Ltd (600517) 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¥-618.27 Million) by net assets (CN¥27.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
State Grid Yingda Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how State Grid Yingda 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.
State Grid Yingda Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of State Grid Yingda Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
FIBRA Macquarie México
PINK:DBMBF
|
0.013x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
Annual Cash Flow Conversion Efficiency for State Grid Yingda Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of State Grid Yingda Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.31 Billion | CN¥4.35 Billion | 0.172x | +401.86% |
| 2023-12-31 | CN¥23.47 Billion | CN¥803.22 Million | 0.034x | -41.33% |
| 2022-12-31 | CN¥22.05 Billion | CN¥1.29 Billion | 0.058x | +63.83% |
| 2021-12-31 | CN¥21.38 Billion | CN¥761.48 Million | 0.036x | +465.08% |
| 2020-12-31 | CN¥20.04 Billion | CN¥-195.51 Million | -0.010x | -120.96% |
| 2019-12-31 | CN¥3.54 Billion | CN¥164.91 Million | 0.047x | +20.31% |
| 2018-12-31 | CN¥3.58 Billion | CN¥138.53 Million | 0.039x | +119.20% |
| 2017-12-31 | CN¥3.76 Billion | CN¥-757.73 Million | -0.201x | -158.95% |
| 2016-12-31 | CN¥3.72 Billion | CN¥1.27 Billion | 0.342x | +575.30% |
| 2015-12-31 | CN¥3.38 Billion | CN¥170.95 Million | 0.051x | +205.13% |
| 2014-12-31 | CN¥2.50 Billion | CN¥41.44 Million | 0.017x | -52.58% |
| 2013-12-31 | CN¥2.26 Billion | CN¥79.08 Million | 0.035x | -83.59% |
| 2012-12-31 | CN¥1.33 Billion | CN¥284.13 Million | 0.213x | +15.90% |
| 2011-12-31 | CN¥1.39 Billion | CN¥255.34 Million | 0.184x | +72.05% |
| 2010-12-31 | CN¥1.45 Billion | CN¥155.13 Million | 0.107x | -2.96% |
| 2009-12-31 | CN¥1.30 Billion | CN¥143.69 Million | 0.110x | -63.27% |
| 2008-12-31 | CN¥1.03 Billion | CN¥309.80 Million | 0.300x | +171.01% |
| 2007-12-31 | CN¥806.63 Million | CN¥89.27 Million | 0.111x | -35.17% |
| 2006-12-31 | CN¥304.38 Million | CN¥51.96 Million | 0.171x | +561.45% |
| 2005-12-31 | CN¥263.66 Million | CN¥-9.75 Million | -0.037x | -150.51% |
| 2004-12-31 | CN¥247.03 Million | CN¥18.09 Million | 0.073x | -60.39% |
| 2003-12-31 | CN¥245.13 Million | CN¥45.33 Million | 0.185x | +26.80% |
| 2002-12-31 | CN¥83.79 Million | CN¥12.22 Million | 0.146x | -49.52% |
| 2001-12-31 | CN¥86.88 Million | CN¥25.10 Million | 0.289x | -63.37% |
| 2000-12-31 | CN¥69.41 Million | CN¥54.74 Million | 0.789x | -- |