China Yongda Automobiles Services Holdings Ltd (1CY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See China Yongda Automobiles Services Holdin balance sheet independence to measure how much of total assets are equity-financed.

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. Check 1CY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SEG International Bhd KLSE:9792	0.429x
Gwangjushinseg KO:037710	0.039x
Anika Therapeutics Inc NASDAQ:ANIK	-0.036x
Premier Marketing Public Company Limited BK:PM	0.134x
Bastide Le Confort Médical SA PA:BLC	0.438x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Enad Global 7 AB ST:EG7	0.015x

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. For the full company profile with market capitalisation and key ratios, see 1CY stock market capitalisation.

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

F:1CY Germany Auto & Truck Dealerships

Market Cap

$196.30 Million

€167.91 Million EUR

Market Cap Rank

#16570 Global

#1578 in Germany

Share Price

€0.09

Change (1 day)

+2.23%

52-Week Range

€0.07 - €0.24

All Time High

€0.37