Shanghai Yaohua Pilkington Glass Group Co Ltd B
Shanghai Yaohua Pilkington Glass Group Co., Ltd. engages in the production and sale of glass in China and internationally. It provides float glass, including clear and low iron glass, on line coated, special function, green tinted, privacy grey tinted, TCO glass, online energy saving, photovoltaic, grey tinted, industrial float glass, and aviation glass substrate. The company also offers architec… Read more
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.041x
Based on the latest financial reports, Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a cash flow conversion efficiency ratio of 0.041x 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 ($184.95 Million) by net assets ($4.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yaohua Pilkington Glass Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shanghai Yaohua Pilkington Glass Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Yaohua Pilkington Glass Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yaohua Pilkington Glass Group Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canada Nickel Company Inc
OTCQX:CNIKF
|
-0.014x |
|
Altamir SCA
PA:LTA
|
0.028x |
|
Ecora Resources PLC
OTCQX:ECRAF
|
0.021x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.077x |
|
GER.PERRIER INH. EO 05
F:80T
|
N/A |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
|
Vuzix Corp.
LSE:0LRL
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.63 Billion | $674.96 Million | 0.146x | +19.93% |
| 2023-12-31 | $4.52 Billion | $549.71 Million | 0.122x | +15.76% |
| 2022-12-31 | $4.44 Billion | $466.56 Million | 0.105x | -19.78% |
| 2021-12-31 | $4.46 Billion | $583.88 Million | 0.131x | -6.29% |
| 2020-12-31 | $4.38 Billion | $611.76 Million | 0.140x | -6.04% |
| 2019-12-31 | $4.02 Billion | $598.27 Million | 0.149x | +45.96% |
| 2018-12-31 | $3.70 Billion | $376.94 Million | 0.102x | +113.24% |
| 2017-12-31 | $3.60 Billion | $172.38 Million | 0.048x | -60.84% |
| 2016-12-31 | $3.60 Billion | $439.89 Million | 0.122x | -20.13% |
| 2015-12-31 | $3.47 Billion | $530.97 Million | 0.153x | +160.81% |
| 2014-12-31 | $3.90 Billion | $228.41 Million | 0.059x | -7.92% |
| 2013-12-31 | $3.60 Billion | $229.45 Million | 0.064x | -44.40% |
| 2012-12-31 | $2.53 Billion | $290.20 Million | 0.115x | -2.43% |
| 2011-12-31 | $2.42 Billion | $283.59 Million | 0.117x | +2.85% |
| 2010-12-31 | $2.44 Billion | $278.32 Million | 0.114x | -30.28% |
| 2009-12-31 | $2.27 Billion | $372.18 Million | 0.164x | +64.11% |
| 2008-12-31 | $2.52 Billion | $251.03 Million | 0.100x | +36.76% |
| 2007-12-31 | $2.59 Billion | $188.76 Million | 0.073x | -6.62% |
| 2006-12-31 | $2.41 Billion | $188.17 Million | 0.078x | -48.54% |
| 2005-12-31 | $2.37 Billion | $359.81 Million | 0.152x | -29.81% |
| 2004-12-31 | $2.12 Billion | $458.44 Million | 0.216x | +70.08% |
| 2003-12-31 | $1.90 Billion | $241.50 Million | 0.127x | -4.10% |
| 2002-12-31 | $1.70 Billion | $224.93 Million | 0.133x | +2.49% |
| 2001-12-31 | $1.68 Billion | $217.35 Million | 0.129x | -- |