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.

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. Read 601028 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x
Rianlon Corp SHE:300596	0.067x
Herbalife Nutrition Ltd F:HOO	-0.229x
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.052x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.030x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Hyosung TNC Corp KO:298020	0.097x
Grupo Nacional Provincial S.A.B MX:GNP	0.020x

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

#7505 Global

#1821 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