Vanfund Urban Investment & Development Co Ltd
Vanfund Urban Investment and Development Co., Ltd. engages in business related to military and agricultural industry in China. The company offers integrated circuits and modules for use in advanced radar, high-power semiconductor integrated circuits, aerospace, satellite communications, lasers, and other aerospace and military industries; and rice under the Chongmi brand. In addition, it is invol… Read more
Vanfund Urban Investment & Development Co Ltd (000638) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Vanfund Urban Investment & Development Co Ltd (000638) has a cash flow conversion efficiency ratio of 0.047x 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¥6.38 Million) by net assets (CN¥136.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vanfund Urban Investment & Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Vanfund Urban Investment & Development 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.
Vanfund Urban Investment & Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanfund Urban Investment & Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
0.028x |
|
Ckd Bio
KO:063160
|
-0.011x |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
0.057x |
|
GiG Software PLC
ST:GIG-SDB
|
0.010x |
|
TWC Enterprises Limited
PINK:CLKXF
|
0.007x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Medeze Group PCL
BK:MEDEZE
|
N/A |
Annual Cash Flow Conversion Efficiency for Vanfund Urban Investment & Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Vanfund Urban Investment & Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥147.83 Million | CN¥18.27 Million | 0.124x | +222.49% |
| 2023-12-31 | CN¥212.90 Million | CN¥-21.48 Million | -0.101x | -72.28% |
| 2022-12-31 | CN¥228.36 Million | CN¥-13.37 Million | -0.059x | +73.28% |
| 2021-12-31 | CN¥240.88 Million | CN¥-52.78 Million | -0.219x | -2021.11% |
| 2020-12-31 | CN¥168.39 Million | CN¥-1.74 Million | -0.010x | -152.96% |
| 2019-12-31 | CN¥225.13 Million | CN¥4.39 Million | 0.020x | +105.60% |
| 2018-12-31 | CN¥194.98 Million | CN¥-67.89 Million | -0.348x | -238.42% |
| 2017-12-31 | CN¥335.57 Million | CN¥84.41 Million | 0.252x | -89.14% |
| 2016-12-31 | CN¥306.90 Million | CN¥710.64 Million | 2.316x | +199.98% |
| 2015-12-31 | CN¥310.70 Million | CN¥-719.60 Million | -2.316x | -191.53% |
| 2014-12-31 | CN¥339.75 Million | CN¥-269.91 Million | -0.794x | -31.10% |
| 2013-12-31 | CN¥323.72 Million | CN¥-196.16 Million | -0.606x | -744.94% |
| 2012-12-31 | CN¥291.60 Million | CN¥-20.91 Million | -0.072x | +34.82% |
| 2011-12-31 | CN¥344.22 Million | CN¥-37.87 Million | -0.110x | +50.40% |
| 2010-12-31 | CN¥329.36 Million | CN¥-73.06 Million | -0.222x | -149.54% |
| 2009-12-31 | CN¥221.59 Million | CN¥99.22 Million | 0.448x | -62.90% |
| 2008-12-31 | CN¥83.33 Million | CN¥100.58 Million | 1.207x | +1094.43% |
| 2007-12-31 | CN¥-41.58 Million | CN¥5.05 Million | -0.121x | -2169.84% |
| 2006-12-31 | CN¥-321.86 Million | CN¥1.72 Million | -0.005x | -198.74% |
| 2005-12-31 | CN¥-346.69 Million | CN¥-1.88 Million | 0.005x | +258.58% |
| 2004-12-31 | CN¥-359.64 Million | CN¥1.23 Million | -0.003x | -94.88% |
| 2003-12-31 | CN¥-392.22 Million | CN¥687.31K | -0.002x | +94.37% |
| 2002-12-31 | CN¥-20.79 Million | CN¥646.79K | -0.031x | +14.31% |
| 2001-12-31 | CN¥103.54 Million | CN¥-3.76 Million | -0.036x | -185.42% |
| 2000-12-31 | CN¥229.94 Million | CN¥9.77 Million | 0.042x | -42.41% |
| 1999-12-31 | CN¥224.27 Million | CN¥16.55 Million | 0.074x | +5.91% |
| 1998-12-31 | CN¥459.10 Million | CN¥31.99 Million | 0.070x | -- |