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. Also see Shanghai Yaohua Pilkington Glass Group C market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 900918 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Farmsco
KO:036580
|
0.031x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
|
Suprema ID Inc
KQ:317770
|
0.014x |
|
JCBNext Berhad Bhd
KLSE:0058
|
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. View current stock price of Shanghai Yaohua Pilkington Glass Group C for real-time trading data and today's change.
| 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