Chongqing Yukaifa Co Ltd (000514) - Cash Flow Conversion Efficiency
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 ≈ $1.67 Million USD) by net assets (CN¥4.07 Billion ≈ $595.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000514 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Chongqing Yukaifa Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Chongqing Yukaifa Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.091x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Chongqing Yukaifa Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing Yukaifa Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Chongqing Yukaifa Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.92 Billion ≈ $574.27 Million |
CN¥501.35 Million ≈ $73.36 Million |
0.128x | +176.64% |
| 2024-12-31 | CN¥4.34 Billion ≈ $634.95 Million |
CN¥200.38 Million ≈ $29.32 Million |
0.046x | +205.36% |
| 2023-12-31 | CN¥4.33 Billion ≈ $634.20 Million |
CN¥-189.96 Million ≈ $-27.80 Million |
-0.044x | -113.68% |
| 2022-12-31 | CN¥4.16 Billion ≈ $608.37 Million |
CN¥1.33 Billion ≈ $194.89 Million |
0.320x | +179.19% |
| 2021-12-31 | CN¥4.02 Billion ≈ $587.86 Million |
CN¥460.96 Million ≈ $67.45 Million |
0.115x | +131.09% |
| 2020-12-31 | CN¥3.84 Billion ≈ $561.22 Million |
CN¥-1.42 Billion ≈ $-207.10 Million |
-0.369x | -949.22% |
| 2019-12-31 | CN¥3.74 Billion ≈ $546.55 Million |
CN¥162.30 Million ≈ $23.75 Million |
0.043x | -71.57% |
| 2018-12-31 | CN¥3.46 Billion ≈ $506.93 Million |
CN¥529.43 Million ≈ $77.47 Million |
0.153x | -12.35% |
| 2017-12-31 | CN¥3.46 Billion ≈ $505.83 Million |
CN¥602.70 Million ≈ $88.19 Million |
0.174x | +169.88% |
| 2016-12-31 | CN¥3.36 Billion ≈ $492.10 Million |
CN¥217.26 Million ≈ $31.79 Million |
0.065x | +360.86% |
| 2015-12-31 | CN¥3.33 Billion ≈ $487.06 Million |
CN¥46.66 Million ≈ $6.83 Million |
0.014x | +123.24% |
| 2014-12-31 | CN¥3.38 Billion ≈ $495.09 Million |
CN¥-204.07 Million ≈ $-29.86 Million |
-0.060x | -185.56% |
| 2013-12-31 | CN¥3.11 Billion ≈ $455.25 Million |
CN¥219.32 Million ≈ $32.09 Million |
0.070x | +140.75% |
| 2012-12-31 | CN¥3.04 Billion ≈ $444.13 Million |
CN¥-525.05 Million ≈ $-76.83 Million |
-0.173x | +29.46% |
| 2011-12-31 | CN¥2.86 Billion ≈ $417.88 Million |
CN¥-700.36 Million ≈ $-102.48 Million |
-0.245x | -327.67% |
| 2010-12-31 | CN¥2.45 Billion ≈ $359.17 Million |
CN¥-140.75 Million ≈ $-20.60 Million |
-0.057x | +29.49% |
| 2009-12-31 | CN¥2.22 Billion ≈ $324.82 Million |
CN¥-180.54 Million ≈ $-26.42 Million |
-0.081x | -76.03% |
| 2008-12-31 | CN¥2.11 Billion ≈ $308.53 Million |
CN¥-97.42 Million ≈ $-14.26 Million |
-0.046x | -128.20% |
| 2007-12-31 | CN¥1.89 Billion ≈ $276.05 Million |
CN¥309.09 Million ≈ $45.23 Million |
0.164x | -43.62% |
| 2006-12-31 | CN¥280.39 Million ≈ $41.03 Million |
CN¥81.49 Million ≈ $11.92 Million |
0.291x | +247.34% |
| 2005-12-31 | CN¥277.42 Million ≈ $40.59 Million |
CN¥-54.72 Million ≈ $-8.01 Million |
-0.197x | -115.45% |
| 2004-12-31 | CN¥174.08 Million ≈ $25.47 Million |
CN¥222.28 Million ≈ $32.53 Million |
1.277x | +177.38% |
| 2003-12-31 | CN¥143.24 Million ≈ $20.96 Million |
CN¥-236.35 Million ≈ $-34.59 Million |
-1.650x | -669.99% |
| 2002-12-31 | CN¥120.33 Million ≈ $17.61 Million |
CN¥34.84 Million ≈ $5.10 Million |
0.289x | -71.25% |
| 2001-12-31 | CN¥28.31 Million ≈ $4.14 Million |
CN¥28.51 Million ≈ $4.17 Million |
1.007x | +7381.40% |
| 2000-12-31 | CN¥182.12 Million ≈ $26.65 Million |
CN¥-2.52 Million ≈ $-368.58K |
-0.014x | -126.70% |
| 1999-12-31 | CN¥181.32 Million ≈ $26.53 Million |
CN¥9.39 Million ≈ $1.37 Million |
0.052x | -85.57% |
| 1998-12-31 | CN¥225.67 Million ≈ $33.02 Million |
CN¥81.03 Million ≈ $11.86 Million |
0.359x | -- |
About 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.