Shandong Yulong Gold Co Ltd
Shandong Yulong Gold Co., Ltd. engages in the metal mining and bulk commodity trading business in China and internationally. It offers metal mineral products, coal, non-ferrous and precious metals, metal minerals, new energy and material minerals, and other mineral products. In addition, the company engages in the gold and precious metal mining business. It holds interests in the Parkingo Gold Mi… Read more
Shandong Yulong Gold Co Ltd (601028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.047x
Based on the latest financial reports, Shandong Yulong Gold Co Ltd (601028) has a cash flow conversion efficiency ratio of -0.047x as of June 2023.
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¥-147.95 Million) by net assets (CN¥3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Yulong Gold Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Shandong Yulong Gold 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.
Shandong Yulong Gold Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Yulong Gold Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patria Investments Ltd
NASDAQ:PAX
|
0.103x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.030x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
N/A |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.209x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
0.409x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
Annual Cash Flow Conversion Efficiency for Shandong Yulong Gold Co Ltd (2008–2023)
The table below shows the annual cash flow conversion efficiency of Shandong Yulong Gold Co Ltd from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥3.42 Billion | CN¥337.64 Million | 0.099x | +163.91% |
| 2022-12-31 | CN¥2.90 Billion | CN¥-447.66 Million | -0.154x | -930.67% |
| 2021-12-31 | CN¥2.66 Billion | CN¥49.52 Million | 0.019x | +114.62% |
| 2020-12-31 | CN¥2.30 Billion | CN¥-293.05 Million | -0.127x | +74.99% |
| 2019-12-31 | CN¥2.07 Billion | CN¥-1.05 Billion | -0.509x | -1273.75% |
| 2018-12-31 | CN¥2.41 Billion | CN¥-89.23 Million | -0.037x | -139.43% |
| 2017-12-31 | CN¥2.03 Billion | CN¥190.16 Million | 0.094x | -29.78% |
| 2016-12-31 | CN¥1.95 Billion | CN¥261.03 Million | 0.134x | +40.25% |
| 2015-12-31 | CN¥2.66 Billion | CN¥253.47 Million | 0.095x | -25.96% |
| 2014-12-31 | CN¥2.58 Billion | CN¥332.72 Million | 0.129x | -43.72% |
| 2012-12-31 | CN¥1.95 Billion | CN¥446.56 Million | 0.229x | -40.38% |
| 2009-12-31 | CN¥803.17 Million | CN¥308.15 Million | 0.384x | -26.66% |
| 2008-12-31 | CN¥609.19 Million | CN¥318.69 Million | 0.523x | -- |