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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 601028 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.084x
Deutsche EuroShop AG F:DEQ	0.014x
Neusoft Corp SHG:600718	0.036x
Liuzhou Iron & Steel Co Ltd SHG:601003	0.091x
Dongguan Eontec Co Ltd SHE:300328	-0.047x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x

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 601028 company net worth.

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

#7277 Global

#1571 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