Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a cash flow conversion efficiency ratio of 0.097x as of December 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¥1.90 Billion ≈ $278.12 Million USD) by net assets (CN¥19.50 Billion ≈ $2.85 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 defensive interval ratio of Yangtze Optical Fibre and Cable Joint St to measure how many days the company can operate on defensive assets alone.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Yangtze Optical Fibre and Cable Joint Stock Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangtze Optical Fibre and Cable Joint Stock Ltd Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Givaudan SA
F:GIN1
|
0.089x |
|
Experian plc
F:J2B
|
0.091x |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
Edison International
NYSE:EIX
|
0.076x |
|
ABN Amro Group NV
AS:ABN
|
0.010x |
|
Celltrion Inc
KO:068270
|
0.013x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
Annual Cash Flow Conversion Efficiency for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2013–2025)
The table below shows the annual cash flow conversion efficiency of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Yangtze Optical Fibre and Cable Joint St stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥19.50 Billion ≈ $2.85 Billion |
CN¥3.81 Billion ≈ $556.82 Million |
0.195x | +70.48% |
| 2024-12-31 | CN¥15.58 Billion ≈ $2.28 Billion |
CN¥1.78 Billion ≈ $260.96 Million |
0.114x | +8.81% |
| 2023-12-31 | CN¥14.40 Billion ≈ $2.11 Billion |
CN¥1.51 Billion ≈ $221.61 Million |
0.105x | -4.10% |
| 2022-12-31 | CN¥14.54 Billion ≈ $2.13 Billion |
CN¥1.59 Billion ≈ $233.33 Million |
0.110x | +120.41% |
| 2021-12-31 | CN¥10.59 Billion ≈ $1.55 Billion |
CN¥526.74 Million ≈ $77.08 Million |
0.050x | +231.56% |
| 2020-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
CN¥140.87 Million ≈ $20.61 Million |
0.015x | -84.07% |
| 2019-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
CN¥842.66 Million ≈ $123.31 Million |
0.094x | +39.62% |
| 2018-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
CN¥565.35 Million ≈ $82.73 Million |
0.067x | -78.69% |
| 2017-12-31 | CN¥5.49 Billion ≈ $802.75 Million |
CN¥1.74 Billion ≈ $254.31 Million |
0.317x | +7.81% |
| 2016-12-31 | CN¥4.44 Billion ≈ $649.10 Million |
CN¥1.30 Billion ≈ $190.73 Million |
0.294x | +99.06% |
| 2015-12-31 | CN¥3.73 Billion ≈ $546.06 Million |
CN¥550.82 Million ≈ $80.60 Million |
0.148x | +114.69% |
| 2014-12-31 | CN¥2.91 Billion ≈ $426.04 Million |
CN¥200.18 Million ≈ $29.29 Million |
0.069x | -75.93% |
| 2013-12-31 | CN¥1.51 Billion ≈ $220.91 Million |
CN¥431.15 Million ≈ $63.09 Million |
0.286x | -- |
About Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre And Cable Joint Stock Limited Company produces and sells optical fiber preforms rods, optical fiber, and optical fiber cables in China and internationally. Itoffers cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; communication optical fire; cable products; specialty fibers, optical fiber components and modules, optical assemblies and module… Read more