Yongan Futures Co.Ltd.
Yongan Futures Co.,Ltd., together with its subsidiaries, provides futures brokerage business in China and internationally. The company is also involved in asset management, securities, fund sales, financial, and lending business. It also provides risk management, including basis trading, over-the-counter derivatives, and market making business. The company was formerly known as Zhejiang Yongan Fu… Read more
Yongan Futures Co.Ltd. (600927) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Yongan Futures Co.Ltd. (600927) has a cash flow conversion efficiency ratio of -0.027x 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¥-349.49 Million) by net assets (CN¥13.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yongan Futures Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yongan Futures Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yongan Futures Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yongan Futures Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Stx Engine
KO:077970
|
0.176x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.059x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
Annual Cash Flow Conversion Efficiency for Yongan Futures Co.Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yongan Futures Co.Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.81 Billion | CN¥2.14 Billion | 0.167x | +139.05% |
| 2023-12-31 | CN¥12.39 Billion | CN¥-5.30 Billion | -0.428x | -915392.46% |
| 2022-12-31 | CN¥11.95 Billion | CN¥-558.61K | 0.000x | -100.01% |
| 2021-12-31 | CN¥11.59 Billion | CN¥10.01 Billion | 0.864x | +48.29% |
| 2020-12-31 | CN¥7.80 Billion | CN¥4.54 Billion | 0.583x | +144.11% |
| 2019-12-31 | CN¥6.86 Billion | CN¥1.64 Billion | 0.239x | +231.20% |
| 2018-12-31 | CN¥6.00 Billion | CN¥-1.09 Billion | -0.182x | +58.91% |
| 2017-12-31 | CN¥5.54 Billion | CN¥-2.45 Billion | -0.443x | -161.09% |
| 2016-12-31 | CN¥4.77 Billion | CN¥3.45 Billion | 0.725x | -10.71% |
| 2015-12-31 | CN¥4.19 Billion | CN¥3.40 Billion | 0.812x | -63.22% |
| 2014-12-31 | CN¥1.79 Billion | CN¥3.95 Billion | 2.207x | +16.86% |
| 2013-12-31 | CN¥1.47 Billion | CN¥2.77 Billion | 1.889x | -- |