Yongan Futures Co.Ltd. (600927) - 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. See Yongan Futures Co.Ltd. (600927) net asset quality to measure how much of total assets are equity-financed.
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. Check 600927 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Kenon Holdings
TA:KEN
|
-0.005x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.161x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Yongan Futures Co.Ltd. (600927) total market value.
| 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.
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