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. See China Yongda Automobiles Services Holdin defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.255x |
|
Imarketkorea
KO:122900
|
0.029x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Entech SE SAS
PA:ALESE
|
0.234x |
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 China Yongda Automobiles Services Holdin (1CY) 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
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