Yunding Technology Co Ltd (000409) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunding Technology Co Ltd (000409) has a cash flow conversion efficiency ratio of -0.043x as of June 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¥-77.92 Million ≈ $-11.40 Million USD) by net assets (CN¥1.81 Billion ≈ $265.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunding Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yunding Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000409 total liabilities for a breakdown of total debt and financial obligations.
Yunding Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunding Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
EPIC Suisse AG
SW:EPIC
|
0.034x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Planisware SAS
PA:PLNW
|
0.185x |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
0.001x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
Annual Cash Flow Conversion Efficiency for Yunding Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunding Technology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000409 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.76 Billion ≈ $257.31 Million |
CN¥184.11 Million ≈ $26.94 Million |
0.105x | +101.80% |
| 2023-12-31 | CN¥1.75 Billion ≈ $256.62 Million |
CN¥90.99 Million ≈ $13.31 Million |
0.052x | -26.64% |
| 2022-12-31 | CN¥1.64 Billion ≈ $239.50 Million |
CN¥115.75 Million ≈ $16.94 Million |
0.071x | +326.31% |
| 2021-12-31 | CN¥600.13 Million ≈ $87.82 Million |
CN¥-18.75 Million ≈ $-2.74 Million |
-0.031x | +88.52% |
| 2020-12-31 | CN¥570.49 Million ≈ $83.48 Million |
CN¥-155.30 Million ≈ $-22.73 Million |
-0.272x | -1352.39% |
| 2019-12-31 | CN¥1.28 Billion ≈ $186.87 Million |
CN¥-23.94 Million ≈ $-3.50 Million |
-0.019x | -105.75% |
| 2018-12-31 | CN¥2.15 Billion ≈ $314.72 Million |
CN¥701.62 Million ≈ $102.67 Million |
0.326x | +631.87% |
| 2017-12-31 | CN¥1.08 Billion ≈ $158.67 Million |
CN¥-66.51 Million ≈ $-9.73 Million |
-0.061x | +58.77% |
| 2016-12-31 | CN¥1.35 Billion ≈ $197.86 Million |
CN¥-201.15 Million ≈ $-29.43 Million |
-0.149x | +10.28% |
| 2015-12-31 | CN¥1.54 Billion ≈ $226.02 Million |
CN¥-256.10 Million ≈ $-37.48 Million |
-0.166x | -154.55% |
| 2014-12-31 | CN¥1.27 Billion ≈ $185.44 Million |
CN¥-82.55 Million ≈ $-12.08 Million |
-0.065x | -259.84% |
| 2013-12-31 | CN¥1.10 Billion ≈ $160.25 Million |
CN¥44.63 Million ≈ $6.53 Million |
0.041x | -46.98% |
| 2012-12-31 | CN¥941.98 Million ≈ $137.84 Million |
CN¥72.40 Million ≈ $10.59 Million |
0.077x | +114.95% |
| 2011-12-31 | CN¥41.71 Million ≈ $6.10 Million |
CN¥-21.44 Million ≈ $-3.14 Million |
-0.514x | -1473.00% |
| 2010-12-31 | CN¥36.11 Million ≈ $5.28 Million |
CN¥-1.18 Million ≈ $-172.68K |
-0.033x | -118.41% |
| 2009-12-31 | CN¥41.32 Million ≈ $6.05 Million |
CN¥7.33 Million ≈ $1.07 Million |
0.177x | +370.19% |
| 2008-12-31 | CN¥53.06 Million ≈ $7.76 Million |
CN¥2.00 Million ≈ $293.09K |
0.038x | +115.91% |
| 2007-12-31 | CN¥54.64 Million ≈ $7.99 Million |
CN¥-12.96 Million ≈ $-1.90 Million |
-0.237x | -274.50% |
| 2006-12-31 | CN¥80.91 Million ≈ $11.84 Million |
CN¥11.00 Million ≈ $1.61 Million |
0.136x | -7.36% |
| 2005-12-31 | CN¥118.43 Million ≈ $17.33 Million |
CN¥17.38 Million ≈ $2.54 Million |
0.147x | +281.79% |
| 2004-12-31 | CN¥104.50 Million ≈ $15.29 Million |
CN¥4.02 Million ≈ $587.83K |
0.038x | +2536.12% |
| 2003-12-31 | CN¥98.26 Million ≈ $14.38 Million |
CN¥143.29K ≈ $20.97K |
0.001x | +127.59% |
| 2002-12-31 | CN¥167.77 Million ≈ $24.55 Million |
CN¥-886.62K ≈ $-129.74K |
-0.005x | +84.27% |
| 2001-12-31 | CN¥220.37 Million ≈ $32.25 Million |
CN¥-7.40 Million ≈ $-1.08 Million |
-0.034x | +34.31% |
| 2000-12-31 | CN¥254.47 Million ≈ $37.24 Million |
CN¥-13.02 Million ≈ $-1.90 Million |
-0.051x | -42.67% |
| 1999-12-31 | CN¥243.92 Million ≈ $35.69 Million |
CN¥-8.74 Million ≈ $-1.28 Million |
-0.036x | -124.32% |
| 1998-12-31 | CN¥288.14 Million ≈ $42.16 Million |
CN¥42.47 Million ≈ $6.21 Million |
0.147x | -- |
About Yunding Technology Co Ltd
Yunding Technology Co.,Ltd. engages in the smart mining business in China. The company offers smart power and new energy products, including power production management system, photovoltaic intelligent operation and maintenance platform system, engineering project management and control system, etc. It also provides intelligent washing and sorting systems, such as coal washing automation system i… Read more