China Yongda Automobiles Services Holdings Ltd Cash Flow Conversion Efficiency
China Yongda Automobiles Services Holdings Ltd 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.
Cash Flow Conversion Efficiency of China Yongda Automobiles Services Holdings Ltd (2013–2025)
Cash flow conversion efficiency of China Yongda Automobiles Services Holdings Ltd from 2013 to 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. View China Yongda Automobiles Services Holdin stock quote for real-time trading data and today's change.
China Yongda Automobiles Services Holdings Ltd Cash Flow Conversion Ratio Explained
China Yongda Automobiles Services Holdings Ltd 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.
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. Also see China Yongda Automobiles Services Holdin market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
PBA Holdings Bhd
KLSE:5041
|
0.045x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.102x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Roche Bobois
PA:RBO
|
0.311x |
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. Review free cash flow generation of China Yongda Automobiles Services Holdin 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 |
|---|---|---|---|---|
| 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