China Yuchai International Limited (CYD) - Cash Flow Conversion Efficiency
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. Also see China Yuchai International Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is China Yuchai International Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
São Martinho S.A
SA:SMTO3
|
0.286x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
|
Rami Levi
TA:RMLI
|
0.169x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
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. View current stock price of China Yuchai International Limited for real-time trading data and today's change.
| 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 | -- |
About 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