Shanghai Yaohua Pilkington Glass Group Co Ltd B Cash Flow Conversion Efficiency
Shanghai Yaohua Pilkington Glass Group Co Ltd B 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.
Cash Flow Conversion Efficiency of Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Cash flow conversion efficiency of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2001 to 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. View Shanghai Yaohua Pilkington Glass Group C share price for real-time trading data and today's change.
Shanghai Yaohua Pilkington Glass Group Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Yaohua Pilkington Glass Group Co Ltd B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 900918 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
0.054x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Here Group Limited
NASDAQ:HERE
|
0.227x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Top High Image
TWO:3284
|
0.004x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
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. Review cash generation quality of Shanghai Yaohua Pilkington Glass Group C to assess how much free cash flow the company generates relative to operating cash flow.
| 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