Chongqing Yukaifa Co Ltd
Chongqing Yukaifa Co., Ltd develops and sells real estate properties in China. The company offers property management, conferences and exhibitions, municipal facilities, commercial leasing, and other aspects. The company was founded in 1978 and is based in Chongqing, China. Chongqing Yukaifa Co., Ltd is a subsidiary of Chongqing City Construction Investment (Group)Co.,Ltd.
Chongqing Yukaifa Co Ltd (000514) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Chongqing Yukaifa Co Ltd (000514) has a cash flow conversion efficiency ratio of 0.003x 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¥11.43 Million) by net assets (CN¥4.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Yukaifa Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chongqing Yukaifa Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing Yukaifa Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Yukaifa Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
N/A |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Marr S.p.A.
LSE:0NSS
|
-0.123x |
|
Alar Pharmaceuticals Inc.
TWO:6785
|
-0.011x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Yamashin-Filter Corp
PINK:YMFCF
|
0.015x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Hualan Biological Bacterin Inc.
SHE:301207
|
0.021x |
Annual Cash Flow Conversion Efficiency for Chongqing Yukaifa Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Yukaifa Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.34 Billion | CN¥200.38 Million | 0.046x | +205.36% |
| 2023-12-31 | CN¥4.33 Billion | CN¥-189.96 Million | -0.044x | -113.68% |
| 2022-12-31 | CN¥4.16 Billion | CN¥1.33 Billion | 0.320x | +179.19% |
| 2021-12-31 | CN¥4.02 Billion | CN¥460.96 Million | 0.115x | +131.09% |
| 2020-12-31 | CN¥3.84 Billion | CN¥-1.42 Billion | -0.369x | -949.22% |
| 2019-12-31 | CN¥3.74 Billion | CN¥162.30 Million | 0.043x | -71.57% |
| 2018-12-31 | CN¥3.46 Billion | CN¥529.43 Million | 0.153x | -12.35% |
| 2017-12-31 | CN¥3.46 Billion | CN¥602.70 Million | 0.174x | +169.88% |
| 2016-12-31 | CN¥3.36 Billion | CN¥217.26 Million | 0.065x | +360.86% |
| 2015-12-31 | CN¥3.33 Billion | CN¥46.66 Million | 0.014x | +123.24% |
| 2014-12-31 | CN¥3.38 Billion | CN¥-204.07 Million | -0.060x | -185.56% |
| 2013-12-31 | CN¥3.11 Billion | CN¥219.32 Million | 0.070x | +140.75% |
| 2012-12-31 | CN¥3.04 Billion | CN¥-525.05 Million | -0.173x | +29.46% |
| 2011-12-31 | CN¥2.86 Billion | CN¥-700.36 Million | -0.245x | -327.67% |
| 2010-12-31 | CN¥2.45 Billion | CN¥-140.75 Million | -0.057x | +29.49% |
| 2009-12-31 | CN¥2.22 Billion | CN¥-180.54 Million | -0.081x | -76.03% |
| 2008-12-31 | CN¥2.11 Billion | CN¥-97.42 Million | -0.046x | -128.20% |
| 2007-12-31 | CN¥1.89 Billion | CN¥309.09 Million | 0.164x | -43.62% |
| 2006-12-31 | CN¥280.39 Million | CN¥81.49 Million | 0.291x | +247.34% |
| 2005-12-31 | CN¥277.42 Million | CN¥-54.72 Million | -0.197x | -115.45% |
| 2004-12-31 | CN¥174.08 Million | CN¥222.28 Million | 1.277x | +177.38% |
| 2003-12-31 | CN¥143.24 Million | CN¥-236.35 Million | -1.650x | -669.99% |
| 2002-12-31 | CN¥120.33 Million | CN¥34.84 Million | 0.289x | -71.25% |
| 2001-12-31 | CN¥28.31 Million | CN¥28.51 Million | 1.007x | +7381.40% |
| 2000-12-31 | CN¥182.12 Million | CN¥-2.52 Million | -0.014x | -126.70% |
| 1999-12-31 | CN¥181.32 Million | CN¥9.39 Million | 0.052x | -85.57% |
| 1998-12-31 | CN¥225.67 Million | CN¥81.03 Million | 0.359x | -- |