China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Limited, an investment holding company, operates as a passenger vehicle retailer and service provider for luxury and ultra-luxury brands in the People's Republic of China. It operates through Passenger Vehicle Sales and Services; and Automobile Operating Lease Services segments. The company offers automobiles; and after-sales, automobile operating lease,… Read more
China Yongda Automobiles Services Holdings Ltd (1CY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.038x
Based on the latest financial reports, China Yongda Automobiles Services Holdings Ltd (1CY) has a cash flow conversion efficiency ratio of 0.038x 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 (€549.71 Million) by net assets (€14.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Yongda Automobiles Services Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Yongda Automobiles Services Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Yongda Automobiles Services Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Yongda Automobiles Services Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuber Resources Corporation
OTCQB:KUBR
|
-0.001x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Meorient
SHE:300795
|
0.093x |
|
Shandong Tengda Fasten Tech
SHE:001379
|
0.020x |
|
ZOTEFOAMS PLC LS-05
F:23Z
|
N/A |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
|
FEDERAL AGRIC.N.-C.PFD D
F:A351
|
N/A |
Annual Cash Flow Conversion Efficiency for China Yongda Automobiles Services Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Yongda Automobiles Services Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.22 Billion | €1.52 Billion | 0.107x | -16.07% |
| 2023-12-31 | €14.40 Billion | €1.83 Billion | 0.127x | -55.91% |
| 2022-12-31 | €14.66 Billion | €4.23 Billion | 0.289x | -17.76% |
| 2021-12-31 | €14.29 Billion | €5.01 Billion | 0.351x | -24.31% |
| 2020-12-31 | €12.36 Billion | €5.73 Billion | 0.464x | +17.96% |
| 2019-12-31 | €10.45 Billion | €4.11 Billion | 0.393x | +120.32% |
| 2018-12-31 | €9.52 Billion | €1.70 Billion | 0.178x | +241.43% |
| 2017-12-31 | €8.78 Billion | €-1.11 Billion | -0.126x | -219.35% |
| 2016-12-31 | €5.40 Billion | €571.09 Million | 0.106x | -75.29% |
| 2015-12-31 | €4.60 Billion | €1.97 Billion | 0.428x | +148.30% |
| 2014-12-31 | €4.18 Billion | €719.48 Million | 0.172x | +1386.36% |
| 2013-12-31 | €3.69 Billion | €42.79 Million | 0.012x | -- |