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. See China Yuchai International Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check China Yuchai International Limited (CYD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.022x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
-0.162x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see China Yuchai International Limited market capitalisation.
| 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