Tianjin You Fa Steel Pipe Group Stock Co Ltd
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. engages in the research, development, production, and sale of steel pipes in China. The company offers steel pipes, including hot-dip galvanized, straight seam, plastic-lined and coated composite, galvanized seamless, spiral seam double-sided submerged arc welded, and square rectangular welded steel pipes; stainless steel pipes and fittings; hot-dip… Read more
Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a cash flow conversion efficiency ratio of -0.063x as of September 2025.
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¥-467.59 Million) by net assets (CN¥7.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin You Fa Steel Pipe Group Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tianjin You Fa Steel Pipe Group Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin You Fa Steel Pipe Group Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin You Fa Steel Pipe Group Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
N/A |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
Shandong Haihua Co Ltd
SHE:000822
|
-0.098x |
|
Eit Environmental Development Group
SHE:300815
|
0.034x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.85 Billion | CN¥1.39 Billion | 0.178x | +225.67% |
| 2023-12-31 | CN¥7.70 Billion | CN¥419.97 Million | 0.055x | -48.18% |
| 2022-12-31 | CN¥7.38 Billion | CN¥776.63 Million | 0.105x | -6.10% |
| 2021-12-31 | CN¥7.24 Billion | CN¥811.25 Million | 0.112x | +141.59% |
| 2020-12-31 | CN¥6.85 Billion | CN¥317.51 Million | 0.046x | -78.72% |
| 2019-12-31 | CN¥4.17 Billion | CN¥907.97 Million | 0.218x | -5.38% |
| 2018-12-31 | CN¥3.41 Billion | CN¥786.46 Million | 0.230x | +196.95% |
| 2017-12-31 | CN¥2.65 Billion | CN¥-628.84 Million | -0.238x | -262.03% |
| 2016-12-31 | CN¥2.19 Billion | CN¥321.53 Million | 0.147x | -- |