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. See Xinjiang Youhao Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Xinjiang Youhao Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 600778 market cap overview.
| 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.