China Yuchai International Limited
China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments, Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powertrain solutions and applications. The HLGE is engaged in hospitality and prope… Read more
China Yuchai International Limited (CYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.000x
Based on the latest financial reports, China Yuchai International Limited (CYD) has a cash flow conversion efficiency ratio of 0.000x as of December 2019.
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 ($0.00) by net assets ($11.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Yuchai International Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how China Yuchai International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Yuchai International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Yuchai International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peoples Fin
NASDAQ:PFIS
|
0.029x |
|
Hubei Hongyuan Pharmaceutical Technology Co. Ltd. A
SHE:301246
|
N/A |
|
THE DUCKHORN P. DL -001
F:8B3
|
N/A |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
|
Compagnie Plastic Omnium SA
PINK:PASTF
|
0.091x |
|
Revenio Group Corporation
HE:REG1V
|
0.064x |
|
Hanjin Kal
KO:18064K
|
0.007x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
Annual Cash Flow Conversion Efficiency for China Yuchai International Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of China Yuchai International Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.30 Billion | $779.42 Million | 0.063x | -37.07% |
| 2023-12-31 | $12.18 Billion | $1.23 Billion | 0.101x | +1097.95% |
| 2022-12-31 | $11.84 Billion | $-119.42 Million | -0.010x | -123.23% |
| 2021-12-31 | $11.62 Billion | $504.56 Million | 0.043x | -63.68% |
| 2020-12-31 | $11.83 Billion | $1.42 Billion | 0.120x | -12.55% |
| 2019-12-31 | $11.57 Billion | $1.58 Billion | 0.137x | +127.37% |
| 2018-12-31 | $11.15 Billion | $670.60 Million | 0.060x | -53.57% |
| 2017-12-31 | $10.96 Billion | $1.42 Billion | 0.130x | -42.77% |
| 2016-12-31 | $10.05 Billion | $2.28 Billion | 0.226x | +26.57% |
| 2015-12-31 | $9.43 Billion | $1.69 Billion | 0.179x | +205.58% |
| 2014-12-31 | $9.15 Billion | $535.69 Million | 0.059x | -16.27% |
| 2013-12-31 | $8.43 Billion | $589.64 Million | 0.070x | -64.07% |
| 2012-12-31 | $7.77 Billion | $1.51 Billion | 0.195x | +161.05% |
| 2011-12-31 | $5.53 Billion | $-1.76 Billion | -0.319x | -247.63% |
| 2010-12-31 | $6.79 Billion | $1.46 Billion | 0.216x | -70.58% |
| 2009-12-31 | $5.41 Billion | $3.97 Billion | 0.734x | +3496.18% |
| 2008-12-31 | $4.43 Billion | $90.37 Million | 0.020x | 0.00% |
| 2007-12-31 | $4.43 Billion | $90.37 Million | 0.020x | -71.81% |
| 2006-12-31 | $3.35 Billion | $242.77 Million | 0.072x | -60.62% |
| 2005-12-31 | $3.21 Billion | $589.74 Million | 0.184x | +0.00% |
| 2004-12-31 | $3.21 Billion | $589.74 Million | 0.184x | -56.64% |
| 2003-12-31 | $2.54 Billion | $1.08 Billion | 0.424x | +70.32% |
| 2002-12-31 | $2.65 Billion | $659.61 Million | 0.249x | +834.57% |
| 2001-12-31 | $2.23 Billion | $59.29 Million | 0.027x | -70.03% |
| 2000-12-31 | $1.92 Billion | $170.51 Million | 0.089x | -28.35% |
| 1999-12-31 | $1.88 Billion | $233.34 Million | 0.124x | +23.17% |
| 1998-12-31 | $1.84 Billion | $185.45 Million | 0.101x | +231.92% |
| 1997-12-31 | $1.83 Billion | $55.47 Million | 0.030x | +651.13% |
| 1996-12-31 | $2.41 Billion | $-13.28 Million | -0.006x | -- |