Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) - Cash Flow Conversion Efficiency
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. See 900918 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.000x |
|
Lion Finance Group PLC
LSE:BGEO
|
0.071x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Byuksan Corp
KO:007210
|
0.012x |
|
Skolon AB
ST:SKOLON
|
0.913x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
TOPMATERIAL LTD
KQ:360070
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Yaohua Pilkington Glass Group C stock valuation.
| 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 | -- |
About 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