Yonggu Group Inc
Yonggu Group Inc. engages in the production and sale of ready-mixed commercial concrete, fly ash, mortar, and cement. It offers ready-mixed mortar, clinker, stone powder, reinforced minerals, and composite materials. The company was founded in 1999 is based in Grand Cayman, the Cayman Islands.
Yonggu Group Inc (5546) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Yonggu Group Inc (5546) has a cash flow conversion efficiency ratio of 0.032x 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 (NT$60.58 Million) by net assets (NT$1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yonggu Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yonggu Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yonggu Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yonggu Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lamor Corporation Oyj
HE:LAMOR
|
0.033x |
|
Aiji net
KQ:462980
|
0.049x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Friendly Hills Bancorp
PINK:FPBC
|
N/A |
|
Telecoms & Informatics JSC
VN:ICT
|
N/A |
|
Taiwan Oasis Technology Co., Ltd.
TWO:3066
|
0.007x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
0.005x |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Yonggu Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yonggu Group Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.28 Billion | NT$240.97 Million | 0.106x | -69.29% |
| 2023-12-31 | NT$2.36 Billion | NT$813.32 Million | 0.345x | +201.24% |
| 2022-12-31 | NT$2.93 Billion | NT$335.24 Million | 0.114x | +159.34% |
| 2021-12-31 | NT$3.23 Billion | NT$-622.97 Million | -0.193x | -66.06% |
| 2020-12-31 | NT$3.32 Billion | NT$-385.32 Million | -0.116x | -184.69% |
| 2019-12-31 | NT$1.95 Billion | NT$267.75 Million | 0.137x | +26.31% |
| 2018-12-31 | NT$1.56 Billion | NT$169.81 Million | 0.109x | +30.79% |
| 2017-12-31 | NT$1.27 Billion | NT$105.56 Million | 0.083x | -70.82% |
| 2016-12-31 | NT$950.64 Million | NT$270.58 Million | 0.285x | -- |