Yongan Futures Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Yongan Futures Co.Ltd. cash flow conversion efficiency. 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 ≈ $-51.14 Million USD) by net assets (CN¥13.15 Billion ≈ $1.92 Billion 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 Yongan Futures Co.Ltd. (2013–2024)

Cash flow conversion efficiency of Yongan Futures Co.Ltd. from 2013 to 2024. This chart illustrates how Yongan Futures Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yongan Futures Co.Ltd. (600927) stock price for real-time trading data and today's change.

Yongan Futures Co.Ltd. Cash Flow Conversion Ratio Explained

Yongan Futures 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.

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. Also see 600927 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pinnacle Investment Management Group Ltd AU:PNI	0.021x
Union Bank of Taiwan TW:2838	-0.031x
Betta Pharmaceuticals Co Ltd SHE:300558	0.033x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
AUB Group Ltd AU:AUB	0.040x
Fortuna Silver Mines Inc TO:FVI	0.066x
NetScout Systems Inc NASDAQ:NTCT	0.031x

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. Review Yongan Futures Co.Ltd. free cash flow generation 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¥12.81 Billion ≈ $1.87 Billion	CN¥2.14 Billion ≈ $313.13 Million	0.167x	+139.05%
2023-12-31	CN¥12.39 Billion ≈ $1.81 Billion	CN¥-5.30 Billion ≈ $-776.11 Million	-0.428x	-915392.46%
2022-12-31	CN¥11.95 Billion ≈ $1.75 Billion	CN¥-558.61K ≈ $-81.74K	0.000x	-100.01%
2021-12-31	CN¥11.59 Billion ≈ $1.70 Billion	CN¥10.01 Billion ≈ $1.47 Billion	0.864x	+48.29%
2020-12-31	CN¥7.80 Billion ≈ $1.14 Billion	CN¥4.54 Billion ≈ $665.03 Million	0.583x	+144.11%
2019-12-31	CN¥6.86 Billion ≈ $1.00 Billion	CN¥1.64 Billion ≈ $239.80 Million	0.239x	+231.20%
2018-12-31	CN¥6.00 Billion ≈ $877.63 Million	CN¥-1.09 Billion ≈ $-159.70 Million	-0.182x	+58.91%
2017-12-31	CN¥5.54 Billion ≈ $810.98 Million	CN¥-2.45 Billion ≈ $-359.12 Million	-0.443x	-161.09%
2016-12-31	CN¥4.77 Billion ≈ $697.51 Million	CN¥3.45 Billion ≈ $505.57 Million	0.725x	-10.71%
2015-12-31	CN¥4.19 Billion ≈ $613.68 Million	CN¥3.40 Billion ≈ $498.17 Million	0.812x	-63.22%
2014-12-31	CN¥1.79 Billion ≈ $261.98 Million	CN¥3.95 Billion ≈ $578.22 Million	2.207x	+16.86%
2013-12-31	CN¥1.47 Billion ≈ $214.74 Million	CN¥2.77 Billion ≈ $405.58 Million	1.889x	--

About Yongan Futures Co.Ltd.

SHG:600927 China Capital Markets

Market Cap

$2.76 Billion

CN¥18.86 Billion CNY

Market Cap Rank

#4971 Global

#780 in China

Share Price

CN¥12.96

Change (1 day)

+1.09%

52-Week Range

CN¥11.58 - CN¥16.72

All Time High

CN¥40.15