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. Also see how much is Chongqing Yukaifa Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Chongqing Yukaifa Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
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. View Chongqing Yukaifa Co Ltd (000514) stock price for real-time trading data and today's change.
| 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.