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. Also see 601028 company net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Shandong Yulong Gold Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
J & J Snack Foods Corp NASDAQ:JJSF	0.055x
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
Coursera Inc NYSE:COUR	0.023x
Deutsche EuroShop AG F:DEQ	0.014x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
Kohl's Corporation NYSE:KSS	0.185x
CPT Technology Group Co Ltd SHE:000536	0.036x
ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-0.108x

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. View today's stock price for Shandong Yulong Gold Co Ltd for real-time trading data and today's change.

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

#7381 Global

#1620 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