China Union Holdings Ltd (000036) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Union Holdings Ltd (000036) has a cash flow conversion efficiency ratio of -0.005x as of September 2025. 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 (CN¥-32.74 Million ≈ $-4.79 Million USD) by net assets (CN¥5.95 Billion ≈ $871.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Union Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Union Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of China Union Holdings Ltd for a breakdown of total debt and financial obligations.
China Union Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Union Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.087x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.084x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.142x |
Annual Cash Flow Conversion Efficiency for China Union Holdings Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Union Holdings Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000036 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.95 Billion ≈ $870.91 Million |
CN¥-319.55 Million ≈ $-46.76 Million |
-0.054x | +64.49% |
| 2023-12-31 | CN¥6.20 Billion ≈ $907.96 Million |
CN¥-938.12 Million ≈ $-137.28 Million |
-0.151x | -141.97% |
| 2022-12-31 | CN¥6.26 Billion ≈ $915.98 Million |
CN¥2.26 Billion ≈ $329.99 Million |
0.360x | +1989.55% |
| 2021-12-31 | CN¥6.01 Billion ≈ $879.70 Million |
CN¥-114.62 Million ≈ $-16.77 Million |
-0.019x | +79.39% |
| 2020-12-31 | CN¥5.83 Billion ≈ $852.45 Million |
CN¥-539.01 Million ≈ $-78.87 Million |
-0.093x | -134.87% |
| 2019-12-31 | CN¥5.65 Billion ≈ $826.20 Million |
CN¥1.50 Billion ≈ $219.23 Million |
0.265x | -48.59% |
| 2018-12-31 | CN¥5.44 Billion ≈ $796.04 Million |
CN¥2.81 Billion ≈ $410.90 Million |
0.516x | +1147.59% |
| 2017-12-31 | CN¥5.08 Billion ≈ $743.75 Million |
CN¥-250.44 Million ≈ $-36.65 Million |
-0.049x | -109.43% |
| 2016-12-31 | CN¥4.02 Billion ≈ $588.94 Million |
CN¥2.10 Billion ≈ $307.71 Million |
0.522x | +1186.55% |
| 2015-12-31 | CN¥2.68 Billion ≈ $392.61 Million |
CN¥108.96 Million ≈ $15.94 Million |
0.041x | +105.64% |
| 2014-12-31 | CN¥2.49 Billion ≈ $364.85 Million |
CN¥-1.79 Billion ≈ $-262.56 Million |
-0.720x | -586.85% |
| 2013-12-31 | CN¥2.54 Billion ≈ $371.17 Million |
CN¥-265.75 Million ≈ $-38.89 Million |
-0.105x | -52.67% |
| 2012-12-31 | CN¥2.43 Billion ≈ $355.74 Million |
CN¥-166.84 Million ≈ $-24.41 Million |
-0.069x | +63.71% |
| 2011-12-31 | CN¥2.30 Billion ≈ $336.41 Million |
CN¥-434.71 Million ≈ $-63.61 Million |
-0.189x | -139.16% |
| 2010-12-31 | CN¥2.17 Billion ≈ $318.26 Million |
CN¥1.05 Billion ≈ $153.68 Million |
0.483x | -12.11% |
| 2009-12-31 | CN¥1.74 Billion ≈ $255.03 Million |
CN¥957.55 Million ≈ $140.12 Million |
0.549x | +704.00% |
| 2008-12-31 | CN¥1.42 Billion ≈ $208.14 Million |
CN¥97.20 Million ≈ $14.22 Million |
0.068x | -58.23% |
| 2007-12-31 | CN¥2.67 Billion ≈ $390.04 Million |
CN¥436.09 Million ≈ $63.81 Million |
0.164x | -43.52% |
| 2006-12-31 | CN¥2.88 Billion ≈ $421.63 Million |
CN¥834.58 Million ≈ $122.13 Million |
0.290x | +252.59% |
| 2005-12-31 | CN¥2.61 Billion ≈ $382.58 Million |
CN¥-496.30 Million ≈ $-72.62 Million |
-0.190x | -17.63% |
| 2004-12-31 | CN¥1.90 Billion ≈ $278.10 Million |
CN¥-306.68 Million ≈ $-44.88 Million |
-0.161x | -1782.42% |
| 2003-12-31 | CN¥2.25 Billion ≈ $329.53 Million |
CN¥21.60 Million ≈ $3.16 Million |
0.010x | -93.23% |
| 2002-12-31 | CN¥1.65 Billion ≈ $240.77 Million |
CN¥233.15 Million ≈ $34.12 Million |
0.142x | -52.24% |
| 2001-12-31 | CN¥1.40 Billion ≈ $205.44 Million |
CN¥416.53 Million ≈ $60.95 Million |
0.297x | +7.56% |
| 2000-12-31 | CN¥1.10 Billion ≈ $160.50 Million |
CN¥302.54 Million ≈ $44.27 Million |
0.276x | +2983.28% |
| 1999-12-31 | CN¥1.02 Billion ≈ $148.78 Million |
CN¥-9.73 Million ≈ $-1.42 Million |
-0.010x | -138.87% |
| 1998-12-31 | CN¥851.41 Million ≈ $124.59 Million |
CN¥20.95 Million ≈ $3.07 Million |
0.025x | -- |
About China Union Holdings Ltd
China Union Holdings Ltd. engages in the real estate development, property management, and service management in China. It provides property services for residential real estate projects and commercial real estate projects. The company was incorporated in 1993 and is headquartered in Shenzhen, China.