Shandong Yulong Gold Co Ltd (601028) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-21.65 Million USD) by net assets (CN¥3.18 Billion ≈ $464.76 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 Shandong Yulong Gold Co Ltd (601028) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
YGSOFT Inc SHE:002063	0.011x
V-Guard Industries Limited NSE:VGUARD	0.089x
American Assets Trust Inc NYSE:AAT	0.036x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x
Kohl's Corporation NYSE:KSS	0.185x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Mitra Adiperkasa Tbk JK:MAPI	0.124x
Honasa Consumer Limited NSE:HONASA	0.000x

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. For the full company profile with market capitalisation and key ratios, see Shandong Yulong Gold Co Ltd (601028) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CN¥3.42 Billion ≈ $500.60 Million	CN¥337.64 Million ≈ $49.41 Million	0.099x	+163.91%
2022-12-31	CN¥2.90 Billion ≈ $424.16 Million	CN¥-447.66 Million ≈ $-65.51 Million	-0.154x	-930.67%
2021-12-31	CN¥2.66 Billion ≈ $389.78 Million	CN¥49.52 Million ≈ $7.25 Million	0.019x	+114.62%
2020-12-31	CN¥2.30 Billion ≈ $337.18 Million	CN¥-293.05 Million ≈ $-42.88 Million	-0.127x	+74.99%
2019-12-31	CN¥2.07 Billion ≈ $302.51 Million	CN¥-1.05 Billion ≈ $-153.85 Million	-0.509x	-1273.75%
2018-12-31	CN¥2.41 Billion ≈ $352.68 Million	CN¥-89.23 Million ≈ $-13.06 Million	-0.037x	-139.43%
2017-12-31	CN¥2.03 Billion ≈ $296.36 Million	CN¥190.16 Million ≈ $27.83 Million	0.094x	-29.78%
2016-12-31	CN¥1.95 Billion ≈ $285.68 Million	CN¥261.03 Million ≈ $38.20 Million	0.134x	+40.25%
2015-12-31	CN¥2.66 Billion ≈ $389.07 Million	CN¥253.47 Million ≈ $37.09 Million	0.095x	-25.96%
2014-12-31	CN¥2.58 Billion ≈ $378.15 Million	CN¥332.72 Million ≈ $48.69 Million	0.129x	-43.72%
2012-12-31	CN¥1.95 Billion ≈ $285.66 Million	CN¥446.56 Million ≈ $65.35 Million	0.229x	-40.38%
2009-12-31	CN¥803.17 Million ≈ $117.53 Million	CN¥308.15 Million ≈ $45.09 Million	0.384x	-26.66%
2008-12-31	CN¥609.19 Million ≈ $89.14 Million	CN¥318.69 Million ≈ $46.63 Million	0.523x	--

About Shandong Yulong Gold Co Ltd

SHG:601028 China Steel

Market Cap

$1.47 Billion

CN¥10.05 Billion CNY

Market Cap Rank

#7451 Global

#1724 in China

Share Price

CN¥12.83

Change (1 day)

+0.00%

52-Week Range

CN¥12.83 - CN¥12.83

All Time High

CN¥25.72