State Grid Yingda Co Ltd (600517) - Cash Flow Conversion Efficiency
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 ≈ $-90.47 Million USD) by net assets (CN¥27.59 Billion ≈ $4.04 Billion USD). 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. Read State Grid Yingda Co Ltd (600517) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
|
Scout24 AG
XETRA:G24
|
0.101x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
|
ABL Bio Inc
KQ:298380
|
-0.151x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
Main Street Capital Corporation
NYSE:MAIN
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see how much is State Grid Yingda Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.31 Billion ≈ $3.70 Billion |
CN¥4.35 Billion ≈ $636.09 Million |
0.172x | +401.86% |
| 2023-12-31 | CN¥23.47 Billion ≈ $3.43 Billion |
CN¥803.22 Million ≈ $117.54 Million |
0.034x | -41.33% |
| 2022-12-31 | CN¥22.05 Billion ≈ $3.23 Billion |
CN¥1.29 Billion ≈ $188.28 Million |
0.058x | +63.83% |
| 2021-12-31 | CN¥21.38 Billion ≈ $3.13 Billion |
CN¥761.48 Million ≈ $111.43 Million |
0.036x | +465.08% |
| 2020-12-31 | CN¥20.04 Billion ≈ $2.93 Billion |
CN¥-195.51 Million ≈ $-28.61 Million |
-0.010x | -120.96% |
| 2019-12-31 | CN¥3.54 Billion ≈ $518.52 Million |
CN¥164.91 Million ≈ $24.13 Million |
0.047x | +20.31% |
| 2018-12-31 | CN¥3.58 Billion ≈ $524.04 Million |
CN¥138.53 Million ≈ $20.27 Million |
0.039x | +119.20% |
| 2017-12-31 | CN¥3.76 Billion ≈ $550.30 Million |
CN¥-757.73 Million ≈ $-110.88 Million |
-0.201x | -158.95% |
| 2016-12-31 | CN¥3.72 Billion ≈ $544.64 Million |
CN¥1.27 Billion ≈ $186.17 Million |
0.342x | +575.30% |
| 2015-12-31 | CN¥3.38 Billion ≈ $494.22 Million |
CN¥170.95 Million ≈ $25.02 Million |
0.051x | +205.13% |
| 2014-12-31 | CN¥2.50 Billion ≈ $365.52 Million |
CN¥41.44 Million ≈ $6.06 Million |
0.017x | -52.58% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.81 Million |
CN¥79.08 Million ≈ $11.57 Million |
0.035x | -83.59% |
| 2012-12-31 | CN¥1.33 Billion ≈ $195.04 Million |
CN¥284.13 Million ≈ $41.58 Million |
0.213x | +15.90% |
| 2011-12-31 | CN¥1.39 Billion ≈ $203.14 Million |
CN¥255.34 Million ≈ $37.36 Million |
0.184x | +72.05% |
| 2010-12-31 | CN¥1.45 Billion ≈ $212.34 Million |
CN¥155.13 Million ≈ $22.70 Million |
0.107x | -2.96% |
| 2009-12-31 | CN¥1.30 Billion ≈ $190.86 Million |
CN¥143.69 Million ≈ $21.03 Million |
0.110x | -63.27% |
| 2008-12-31 | CN¥1.03 Billion ≈ $151.15 Million |
CN¥309.80 Million ≈ $45.33 Million |
0.300x | +171.01% |
| 2007-12-31 | CN¥806.63 Million ≈ $118.04 Million |
CN¥89.27 Million ≈ $13.06 Million |
0.111x | -35.17% |
| 2006-12-31 | CN¥304.38 Million ≈ $44.54 Million |
CN¥51.96 Million ≈ $7.60 Million |
0.171x | +561.45% |
| 2005-12-31 | CN¥263.66 Million ≈ $38.58 Million |
CN¥-9.75 Million ≈ $-1.43 Million |
-0.037x | -150.51% |
| 2004-12-31 | CN¥247.03 Million ≈ $36.15 Million |
CN¥18.09 Million ≈ $2.65 Million |
0.073x | -60.39% |
| 2003-12-31 | CN¥245.13 Million ≈ $35.87 Million |
CN¥45.33 Million ≈ $6.63 Million |
0.185x | +26.80% |
| 2002-12-31 | CN¥83.79 Million ≈ $12.26 Million |
CN¥12.22 Million ≈ $1.79 Million |
0.146x | -49.52% |
| 2001-12-31 | CN¥86.88 Million ≈ $12.71 Million |
CN¥25.10 Million ≈ $3.67 Million |
0.289x | -63.37% |
| 2000-12-31 | CN¥69.41 Million ≈ $10.16 Million |
CN¥54.74 Million ≈ $8.01 Million |
0.789x | -- |
About 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