Xinjiang Youhao Group Co Ltd
Xinjiang Youhao(Group)Co.,Ltd operates as a commercial retail enterprise in China. It operates shopping centers, department stores, supermarkets, and convenience stores. The company also engages in travel agency, logistics, wholesale, and real estate development and sale, as well as retailing of petroleum products and lubricants. The company was founded in 1958 and is based in Urumqi, China.
Xinjiang Youhao Group Co Ltd (600778) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.281x
Based on the latest financial reports, Xinjiang Youhao Group Co Ltd (600778) has a cash flow conversion efficiency ratio of 0.281x 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¥67.56 Million) by net assets (CN¥240.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Youhao Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xinjiang Youhao Group 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.
Xinjiang Youhao Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Youhao Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E1 Corporation
KO:017940
|
0.114x |
|
PT Map Aktif Adiperkasa Tbk
F:JN4
|
N/A |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
0.009x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.052x |
|
Luoyang Glass Company Limited
PINK:LUOYF
|
-0.014x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
Annual Cash Flow Conversion Efficiency for Xinjiang Youhao Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Youhao Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥232.15 Million | CN¥198.54 Million | 0.855x | -27.70% |
| 2023-12-31 | CN¥224.38 Million | CN¥265.42 Million | 1.183x | +350.41% |
| 2022-12-31 | CN¥348.33 Million | CN¥91.48 Million | 0.263x | -38.00% |
| 2021-12-31 | CN¥565.83 Million | CN¥239.67 Million | 0.424x | +26.38% |
| 2020-12-31 | CN¥642.96 Million | CN¥215.49 Million | 0.335x | -8.08% |
| 2019-12-31 | CN¥927.71 Million | CN¥338.27 Million | 0.365x | +307.74% |
| 2018-12-31 | CN¥777.21 Million | CN¥69.50 Million | 0.089x | -91.07% |
| 2017-12-31 | CN¥740.01 Million | CN¥741.27 Million | 1.002x | +652.00% |
| 2016-12-31 | CN¥1.21 Billion | CN¥161.16 Million | 0.133x | -42.61% |
| 2015-12-31 | CN¥1.96 Billion | CN¥454.92 Million | 0.232x | -50.52% |
| 2014-12-31 | CN¥2.08 Billion | CN¥976.75 Million | 0.469x | +32.02% |
| 2013-12-31 | CN¥2.02 Billion | CN¥717.15 Million | 0.355x | +33.34% |
| 2012-12-31 | CN¥1.83 Billion | CN¥488.07 Million | 0.267x | -75.31% |
| 2011-12-31 | CN¥1.41 Billion | CN¥1.52 Billion | 1.080x | +189.05% |
| 2010-12-31 | CN¥1.12 Billion | CN¥418.69 Million | 0.374x | +8.19% |
| 2009-12-31 | CN¥1.02 Billion | CN¥351.56 Million | 0.345x | +18.67% |
| 2008-12-31 | CN¥958.37 Million | CN¥278.81 Million | 0.291x | +34.85% |
| 2007-12-31 | CN¥931.70 Million | CN¥201.00 Million | 0.216x | +20.53% |
| 2006-12-31 | CN¥917.90 Million | CN¥164.29 Million | 0.179x | -2.40% |
| 2005-12-31 | CN¥898.93 Million | CN¥164.85 Million | 0.183x | +118.24% |
| 2004-12-31 | CN¥928.52 Million | CN¥78.02 Million | 0.084x | -51.68% |
| 2003-12-31 | CN¥910.16 Million | CN¥158.29 Million | 0.174x | +210.31% |
| 2002-12-31 | CN¥881.19 Million | CN¥49.39 Million | 0.056x | -3.78% |
| 2001-12-31 | CN¥857.43 Million | CN¥49.94 Million | 0.058x | -49.02% |
| 2000-12-31 | CN¥511.06 Million | CN¥58.39 Million | 0.114x | -27.88% |
| 1999-12-31 | CN¥520.75 Million | CN¥82.49 Million | 0.158x | +201.16% |
| 1998-12-31 | CN¥476.25 Million | CN¥25.05 Million | 0.053x | -- |