Shandong Yulong Gold Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.047x

Shandong Yulong Gold Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Yulong Gold Co Ltd (2008–2023)

Cash flow conversion efficiency of Shandong Yulong Gold Co Ltd from 2008 to 2023. This chart illustrates how Shandong Yulong Gold Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Yulong Gold Co Ltd (601028) stock price for real-time trading data and today's change.

Shandong Yulong Gold Co Ltd Cash Flow Conversion Ratio Explained

Shandong Yulong Gold 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.

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. Also see Shandong Yulong Gold Co Ltd (601028) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
C&S Paper Co Ltd SHE:002511	0.142x
RLX Technology Inc NYSE:RLX	-0.004x
Herbalife Nutrition Ltd F:HOO	-0.229x
Liberty Global PLC Class C NASDAQ:LBTYK	0.024x
Fujian Expressway Development Co Ltd SHG:600033	0.045x
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.018x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
Kohl's Corporation NYSE:KSS	0.185x

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. Review 601028 FCF generation index 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
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

#7038 Global

#1450 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