Henan Yuguang Gold & Lead Co Ltd
Henan Yuguang Gold&Lead Co.,Ltd., together with its subsidiaries, engages in the smelting and sale of non-ferrous metals and precious metal products in China and internationally. The company offers electrolytic lead, lead and silver ingots, cathode copper, gold bar, fine bismuth and tellurium, sulfuric acid, lead alloy, modified plastic, target, active zinc oxide, copper sulfate pentahydrate, and… Read more
Henan Yuguang Gold & Lead Co Ltd (600531) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.165x
Based on the latest financial reports, Henan Yuguang Gold & Lead Co Ltd (600531) has a cash flow conversion efficiency ratio of -0.165x 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¥-957.52 Million) by net assets (CN¥5.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Yuguang Gold & Lead Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Henan Yuguang Gold & Lead 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.
Henan Yuguang Gold & Lead Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Yuguang Gold & Lead Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.186x |
|
Nippon Television Holdings Inc
PINK:NPTVF
|
N/A |
|
Filo Mining Corp
OTCQX:FLMMF
|
-0.145x |
|
NIFCO INC.
F:9WM
|
N/A |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.005x |
|
Maxis Berhad
PINK:MAXSF
|
0.107x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Henan Yuguang Gold & Lead Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.51 Billion | CN¥741.87 Million | 0.135x | +592.16% |
| 2023-12-31 | CN¥4.82 Billion | CN¥93.82 Million | 0.019x | -65.73% |
| 2022-12-31 | CN¥4.36 Billion | CN¥247.43 Million | 0.057x | +153.09% |
| 2021-12-31 | CN¥4.06 Billion | CN¥-434.75 Million | -0.107x | -188.23% |
| 2020-12-31 | CN¥3.75 Billion | CN¥454.58 Million | 0.121x | -58.40% |
| 2019-12-31 | CN¥3.46 Billion | CN¥1.01 Billion | 0.291x | +33.79% |
| 2018-12-31 | CN¥3.29 Billion | CN¥717.45 Million | 0.218x | +496.71% |
| 2017-12-31 | CN¥3.26 Billion | CN¥119.11 Million | 0.037x | +110.10% |
| 2016-12-31 | CN¥3.10 Billion | CN¥-1.12 Billion | -0.362x | -139.62% |
| 2015-12-31 | CN¥1.44 Billion | CN¥1.31 Billion | 0.913x | +1392.74% |
| 2014-12-31 | CN¥1.43 Billion | CN¥87.70 Million | 0.061x | +108.61% |
| 2013-12-31 | CN¥1.42 Billion | CN¥-1.01 Billion | -0.710x | -1002.37% |
| 2012-12-31 | CN¥1.93 Billion | CN¥152.00 Million | 0.079x | +126.30% |
| 2011-12-31 | CN¥1.87 Billion | CN¥-558.48 Million | -0.299x | +31.00% |
| 2010-12-31 | CN¥1.81 Billion | CN¥-783.30 Million | -0.434x | -676.03% |
| 2009-12-31 | CN¥1.04 Billion | CN¥78.27 Million | 0.075x | -76.63% |
| 2008-12-31 | CN¥952.30 Million | CN¥306.87 Million | 0.322x | +152.92% |
| 2007-12-31 | CN¥936.70 Million | CN¥-570.33 Million | -0.609x | -288.82% |
| 2006-12-31 | CN¥810.08 Million | CN¥261.21 Million | 0.322x | +279.61% |
| 2005-12-31 | CN¥706.45 Million | CN¥-126.83 Million | -0.180x | -278.53% |
| 2004-12-31 | CN¥650.29 Million | CN¥-30.84 Million | -0.047x | -132.99% |
| 2003-12-31 | CN¥576.21 Million | CN¥82.85 Million | 0.144x | +194.17% |
| 2002-12-31 | CN¥517.86 Million | CN¥-79.07 Million | -0.153x | -455.19% |
| 2001-12-31 | CN¥181.91 Million | CN¥7.82 Million | 0.043x | -- |