China Yongda Automobiles Services Holdings Ltd (1CY) - Cash Flow Conversion Efficiency
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 ≈ $642.67 Million USD) by net assets (€14.46 Billion ≈ $16.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1CY stock market capitalisation for the company's overall valuation and market capitalisation.
China Yongda Automobiles Services Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Yongda Automobiles Services Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore China Yongda Automobiles Services Holdin cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
IM Vinaria Purcari SRL
RO:WINE
|
0.027x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.047x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.056x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
Copley Acquisition Corp
NYSE:COPL
|
-0.003x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
Annual Cash Flow Conversion Efficiency for China Yongda Automobiles Services Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Yongda Automobiles Services Holdings Ltd from 2013 to 2025. View China Yongda Automobiles Services Holdin share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.50 Billion ≈ $9.94 Billion |
€1.89 Billion ≈ $2.21 Billion |
0.222x | +107.75% |
| 2024-12-31 | €14.22 Billion ≈ $16.62 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.107x | -16.07% |
| 2023-12-31 | €14.40 Billion ≈ $16.83 Billion |
€1.83 Billion ≈ $2.14 Billion |
0.127x | -55.91% |
| 2022-12-31 | €14.66 Billion ≈ $17.14 Billion |
€4.23 Billion ≈ $4.95 Billion |
0.289x | -17.76% |
| 2021-12-31 | €14.29 Billion ≈ $16.71 Billion |
€5.01 Billion ≈ $5.86 Billion |
0.351x | -24.31% |
| 2020-12-31 | €12.36 Billion ≈ $14.45 Billion |
€5.73 Billion ≈ $6.70 Billion |
0.464x | +17.96% |
| 2019-12-31 | €10.45 Billion ≈ $12.22 Billion |
€4.11 Billion ≈ $4.80 Billion |
0.393x | +120.32% |
| 2018-12-31 | €9.52 Billion ≈ $11.13 Billion |
€1.70 Billion ≈ $1.99 Billion |
0.178x | +241.43% |
| 2017-12-31 | €8.78 Billion ≈ $10.27 Billion |
€-1.11 Billion ≈ $-1.30 Billion |
-0.126x | -219.35% |
| 2016-12-31 | €5.40 Billion ≈ $6.32 Billion |
€571.09 Million ≈ $667.67 Million |
0.106x | -75.29% |
| 2015-12-31 | €4.60 Billion ≈ $5.38 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.428x | +148.30% |
| 2014-12-31 | €4.18 Billion ≈ $4.88 Billion |
€719.48 Million ≈ $841.14 Million |
0.172x | +1386.36% |
| 2013-12-31 | €3.69 Billion ≈ $4.32 Billion |
€42.79 Million ≈ $50.03 Million |
0.012x | -- |
About 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