Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) - Cash Flow Conversion Efficiency
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 ≈ $-68.42 Million USD) by net assets (CN¥7.44 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Tianjin You Fa Steel Pipe Group Stock Co's balance sheet to measure how much of total assets are equity-financed.
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. Check 601686 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
-0.017x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
-0.021x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.005x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Tianjin You Fa Steel Pipe Group Stock Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
CN¥1.39 Billion ≈ $203.96 Million |
0.178x | +225.67% |
| 2023-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
CN¥419.97 Million ≈ $61.45 Million |
0.055x | -48.18% |
| 2022-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
CN¥776.63 Million ≈ $113.65 Million |
0.105x | -6.10% |
| 2021-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
CN¥811.25 Million ≈ $118.71 Million |
0.112x | +141.59% |
| 2020-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
CN¥317.51 Million ≈ $46.46 Million |
0.046x | -78.72% |
| 2019-12-31 | CN¥4.17 Billion ≈ $609.63 Million |
CN¥907.97 Million ≈ $132.86 Million |
0.218x | -5.38% |
| 2018-12-31 | CN¥3.41 Billion ≈ $499.65 Million |
CN¥786.46 Million ≈ $115.08 Million |
0.230x | +196.95% |
| 2017-12-31 | CN¥2.65 Billion ≈ $387.32 Million |
CN¥-628.84 Million ≈ $-92.02 Million |
-0.238x | -262.03% |
| 2016-12-31 | CN¥2.19 Billion ≈ $320.89 Million |
CN¥321.53 Million ≈ $47.05 Million |
0.147x | -- |
About 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