Shanghai Yaohua Pilkington Glass Group Co Ltd A Cash Flow Conversion Efficiency
Shanghai Yaohua Pilkington Glass Group Co Ltd A cash flow conversion efficiency. Based on the latest financial reports, Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a cash flow conversion efficiency ratio of 0.042x 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¥199.23 Million ≈ $29.15 Million USD) by net assets (CN¥4.76 Billion ≈ $696.01 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 Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Cash flow conversion efficiency of Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1998 to 2024. This chart illustrates how Shanghai Yaohua Pilkington Glass Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Yaohua Pilkington Glass Group C for real-time trading data and today's change.
Shanghai Yaohua Pilkington Glass Group Co Ltd A Cash Flow Conversion Ratio Explained
Shanghai Yaohua Pilkington Glass Group Co Ltd A 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.
Shanghai Yaohua Pilkington Glass Group Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yaohua Pilkington Glass Group Co Ltd A ranked by their cash flow conversion efficiency. Also see 600819 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Sygnity SA
WAR:SGN
|
0.065x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.047x |
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
Australian Agricultural Company Ltd
AU:AAC
|
0.001x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1998 to 2024. Review how much free cash does Shanghai Yaohua Pilkington Glass Group C generate 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.63 Billion ≈ $676.79 Million |
CN¥674.96 Million ≈ $98.77 Million |
0.146x | +19.93% |
| 2023-12-31 | CN¥4.52 Billion ≈ $661.07 Million |
CN¥549.71 Million ≈ $80.44 Million |
0.122x | +15.76% |
| 2022-12-31 | CN¥4.44 Billion ≈ $649.48 Million |
CN¥466.56 Million ≈ $68.27 Million |
0.105x | -19.78% |
| 2021-12-31 | CN¥4.46 Billion ≈ $652.06 Million |
CN¥583.88 Million ≈ $85.44 Million |
0.131x | -6.29% |
| 2020-12-31 | CN¥4.38 Billion ≈ $640.21 Million |
CN¥611.76 Million ≈ $89.52 Million |
0.140x | -6.04% |
| 2019-12-31 | CN¥4.02 Billion ≈ $588.25 Million |
CN¥598.27 Million ≈ $87.55 Million |
0.149x | +45.96% |
| 2018-12-31 | CN¥3.70 Billion ≈ $540.96 Million |
CN¥376.94 Million ≈ $55.16 Million |
0.102x | +113.24% |
| 2017-12-31 | CN¥3.60 Billion ≈ $527.52 Million |
CN¥172.38 Million ≈ $25.22 Million |
0.048x | -60.84% |
| 2016-12-31 | CN¥3.60 Billion ≈ $527.14 Million |
CN¥439.89 Million ≈ $64.37 Million |
0.122x | -20.13% |
| 2015-12-31 | CN¥3.47 Billion ≈ $508.18 Million |
CN¥530.97 Million ≈ $77.70 Million |
0.153x | +160.81% |
| 2014-12-31 | CN¥3.90 Billion ≈ $570.16 Million |
CN¥228.41 Million ≈ $33.42 Million |
0.059x | -7.92% |
| 2013-12-31 | CN¥3.60 Billion ≈ $527.39 Million |
CN¥229.45 Million ≈ $33.58 Million |
0.064x | -44.40% |
| 2012-12-31 | CN¥2.53 Billion ≈ $370.87 Million |
CN¥290.20 Million ≈ $42.47 Million |
0.115x | -2.43% |
| 2011-12-31 | CN¥2.42 Billion ≈ $353.62 Million |
CN¥283.59 Million ≈ $41.50 Million |
0.117x | +2.85% |
| 2010-12-31 | CN¥2.44 Billion ≈ $356.93 Million |
CN¥278.32 Million ≈ $40.73 Million |
0.114x | -30.28% |
| 2009-12-31 | CN¥2.27 Billion ≈ $332.78 Million |
CN¥372.18 Million ≈ $54.46 Million |
0.164x | +64.11% |
| 2008-12-31 | CN¥2.52 Billion ≈ $368.36 Million |
CN¥251.03 Million ≈ $36.73 Million |
0.100x | +36.76% |
| 2007-12-31 | CN¥2.59 Billion ≈ $378.79 Million |
CN¥188.76 Million ≈ $27.62 Million |
0.073x | -6.62% |
| 2006-12-31 | CN¥2.41 Billion ≈ $352.61 Million |
CN¥188.16 Million ≈ $27.53 Million |
0.078x | -48.54% |
| 2005-12-31 | CN¥2.37 Billion ≈ $346.96 Million |
CN¥359.81 Million ≈ $52.65 Million |
0.152x | -29.81% |
| 2004-12-31 | CN¥2.12 Billion ≈ $310.29 Million |
CN¥458.44 Million ≈ $67.08 Million |
0.216x | +70.08% |
| 2003-12-31 | CN¥1.90 Billion ≈ $278.01 Million |
CN¥241.50 Million ≈ $35.34 Million |
0.127x | -4.10% |
| 2002-12-31 | CN¥1.70 Billion ≈ $248.31 Million |
CN¥224.93 Million ≈ $32.91 Million |
0.133x | +2.49% |
| 2001-12-31 | CN¥1.68 Billion ≈ $245.93 Million |
CN¥217.35 Million ≈ $31.81 Million |
0.129x | -19.40% |
| 2000-12-31 | CN¥1.61 Billion ≈ $235.41 Million |
CN¥258.14 Million ≈ $37.77 Million |
0.160x | +43.57% |
| 1999-12-31 | CN¥1.56 Billion ≈ $228.48 Million |
CN¥174.51 Million ≈ $25.54 Million |
0.112x | +10.45% |
| 1998-12-31 | CN¥1.52 Billion ≈ $221.91 Million |
CN¥153.46 Million ≈ $22.46 Million |
0.101x | -- |
About Shanghai Yaohua Pilkington Glass Group Co Ltd A
Shanghai Yaohua Pilkington Glass Group Co., Ltd. engages in the production and sale of glass in China and internationally. It provides float glass, including clear and low iron glass, on line coated, special function, green tinted, privacy grey tinted, TCO glass, online energy saving, photovoltaic, grey tinted, industrial float glass, and aviation glass substrate. The company also offers architec… Read more