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.
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. Read 1CY total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thu Dau Mot Water JSC
VN:TDM
|
0.054x |
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
Socep Constant
RO:SOCP
|
N/A |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.025x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.003x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see China Yongda Automobiles Services Holdin (1CY) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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