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 0.063x 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¥1.02 Billion ≈ $149.46 Million USD) by net assets (CN¥16.17 Billion ≈ $2.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Read Yangtze Optical Fibre and Cable Joint St (601869) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
-0.029x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.036x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
Yageo Corp
TW:2327
|
0.051x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
Annual Cash Flow Conversion Efficiency for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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 engages in the production and sale of optical fiber preforms rods, optical fiber, and optical fiber cables in China and internationally. The company offers cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; communication optical fire; cable products; specialty fibers, optical fiber components and modules, … Read more