Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) - 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. See net asset quality index of Shanghai Yaohua Pilkington Glass Group C to measure how much of total assets are equity-financed.
Shanghai Yaohua Pilkington Glass Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
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. Check Shanghai Yaohua Pilkington Glass Group C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personalis Inc
NASDAQ:PSNL
|
-0.087x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
-0.026x |
|
Grendene S.A
SA:GRND3
|
0.002x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
-0.069x |
|
Lungyen Life Service
TWO:5530
|
-0.005x |
|
Jiangsu Flowers King
SHG:603007
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Yaohua Pilkington Glass Group C worth.
| 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