Xinjiang Youhao Group Co Ltd Cash Flow Conversion Efficiency
Xinjiang Youhao Group Co Ltd 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.
Cash Flow Conversion Efficiency of Xinjiang Youhao Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Xinjiang Youhao Group Co Ltd from 1998 to 2025. This chart illustrates how Xinjiang Youhao Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Youhao Group Co Ltd stock price for real-time trading data and today's change.
Xinjiang Youhao Group Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Youhao Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xinjiang Youhao Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nampak
JSE:NPK
|
0.429x |
|
Hirequest Inc
NASDAQ:HQI
|
0.023x |
|
Meridian Bank
NASDAQ:MRBK
|
-0.005x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
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. Review Xinjiang Youhao Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.