Xinjiang Youhao Group Co Ltd (600778) - Cash Flow Conversion Efficiency
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 ≈ $9.89 Million USD) by net assets (CN¥240.63 Million ≈ $35.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Xinjiang Youhao Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Xinjiang Youhao Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Xinjiang Youhao Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Xinjiang Youhao Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.141x |
|
AerSale Corp
NASDAQ:ASLE
|
-0.016x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.002x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.255x |
|
Genesyslogic
TWO:6104
|
0.039x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
Annual Cash Flow Conversion Efficiency for Xinjiang Youhao Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Youhao Group Co Ltd from 1998 to 2025. View current stock price of Xinjiang Youhao Group Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥236.27 Million ≈ $34.57 Million |
CN¥140.81 Million ≈ $20.61 Million |
0.596x | -30.31% |
| 2024-12-31 | CN¥232.15 Million ≈ $33.97 Million |
CN¥198.54 Million ≈ $29.05 Million |
0.855x | -27.70% |
| 2023-12-31 | CN¥224.38 Million ≈ $32.83 Million |
CN¥265.42 Million ≈ $38.84 Million |
1.183x | +350.41% |
| 2022-12-31 | CN¥348.33 Million ≈ $50.97 Million |
CN¥91.48 Million ≈ $13.39 Million |
0.263x | -38.00% |
| 2021-12-31 | CN¥565.83 Million ≈ $82.80 Million |
CN¥239.67 Million ≈ $35.07 Million |
0.424x | +26.38% |
| 2020-12-31 | CN¥642.96 Million ≈ $94.09 Million |
CN¥215.49 Million ≈ $31.53 Million |
0.335x | -8.08% |
| 2019-12-31 | CN¥927.71 Million ≈ $135.75 Million |
CN¥338.27 Million ≈ $49.50 Million |
0.365x | +307.74% |
| 2018-12-31 | CN¥777.21 Million ≈ $113.73 Million |
CN¥69.50 Million ≈ $10.17 Million |
0.089x | -91.07% |
| 2017-12-31 | CN¥740.01 Million ≈ $108.29 Million |
CN¥741.27 Million ≈ $108.47 Million |
1.002x | +652.00% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.04 Million |
CN¥161.16 Million ≈ $23.58 Million |
0.133x | -42.61% |
| 2015-12-31 | CN¥1.96 Billion ≈ $286.79 Million |
CN¥454.92 Million ≈ $66.57 Million |
0.232x | -50.52% |
| 2014-12-31 | CN¥2.08 Billion ≈ $304.66 Million |
CN¥976.75 Million ≈ $142.93 Million |
0.469x | +32.02% |
| 2013-12-31 | CN¥2.02 Billion ≈ $295.30 Million |
CN¥717.15 Million ≈ $104.94 Million |
0.355x | +33.34% |
| 2012-12-31 | CN¥1.83 Billion ≈ $267.98 Million |
CN¥488.07 Million ≈ $71.42 Million |
0.267x | -75.31% |
| 2011-12-31 | CN¥1.41 Billion ≈ $206.51 Million |
CN¥1.52 Billion ≈ $222.95 Million |
1.080x | +189.05% |
| 2010-12-31 | CN¥1.12 Billion ≈ $164.03 Million |
CN¥418.69 Million ≈ $61.27 Million |
0.374x | +8.19% |
| 2009-12-31 | CN¥1.02 Billion ≈ $149.02 Million |
CN¥351.56 Million ≈ $51.44 Million |
0.345x | +18.67% |
| 2008-12-31 | CN¥958.37 Million ≈ $140.24 Million |
CN¥278.81 Million ≈ $40.80 Million |
0.291x | +34.85% |
| 2007-12-31 | CN¥931.70 Million ≈ $136.34 Million |
CN¥201.00 Million ≈ $29.41 Million |
0.216x | +20.53% |
| 2006-12-31 | CN¥917.90 Million ≈ $134.32 Million |
CN¥164.29 Million ≈ $24.04 Million |
0.179x | -2.40% |
| 2005-12-31 | CN¥898.93 Million ≈ $131.54 Million |
CN¥164.85 Million ≈ $24.12 Million |
0.183x | +118.24% |
| 2004-12-31 | CN¥928.52 Million ≈ $135.87 Million |
CN¥78.02 Million ≈ $11.42 Million |
0.084x | -51.68% |
| 2003-12-31 | CN¥910.16 Million ≈ $133.18 Million |
CN¥158.29 Million ≈ $23.16 Million |
0.174x | +210.31% |
| 2002-12-31 | CN¥881.19 Million ≈ $128.95 Million |
CN¥49.39 Million ≈ $7.23 Million |
0.056x | -3.78% |
| 2001-12-31 | CN¥857.43 Million ≈ $125.47 Million |
CN¥49.94 Million ≈ $7.31 Million |
0.058x | -49.02% |
| 2000-12-31 | CN¥511.06 Million ≈ $74.78 Million |
CN¥58.39 Million ≈ $8.54 Million |
0.114x | -27.88% |
| 1999-12-31 | CN¥520.75 Million ≈ $76.20 Million |
CN¥82.49 Million ≈ $12.07 Million |
0.158x | +201.16% |
| 1998-12-31 | CN¥476.25 Million ≈ $69.69 Million |
CN¥25.05 Million ≈ $3.67 Million |
0.053x | -- |
About 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.