Vanfund Urban Investment & Development Co Ltd (000638) - Cash Flow Conversion Efficiency

Latest 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 ≈ $933.55K USD) by net assets (CN¥136.41 Million ≈ $19.96 Million USD). 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 (1998–2025)

This chart illustrates how Vanfund Urban Investment & Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vanfund Urban Investment & Development C debt and liabilities for a breakdown of total debt and financial obligations.

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
BayWa Aktiengesellschaft F:BYW	-0.099x
Orbit Garant Drilling Inc. TO:OGD	0.064x
AMICCOM Electronics TWO:5272	0.023x
Abico FS Co Ltd TWO:8071	0.045x
FAR Ltd AU:FAR	-0.008x
HARMONEY CORP. LTD F:6DR	N/A
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.159x
Thai Textile Industry Public Company Limited BK:TTI	0.013x

Annual Cash Flow Conversion Efficiency for Vanfund Urban Investment & Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Vanfund Urban Investment & Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000638 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥80.85 Million ≈ $11.83 Million	CN¥-24.94 Million ≈ $-3.65 Million	-0.308x	-349.60%
2024-12-31	CN¥147.83 Million ≈ $21.63 Million	CN¥18.27 Million ≈ $2.67 Million	0.124x	+222.49%
2023-12-31	CN¥212.90 Million ≈ $31.15 Million	CN¥-21.48 Million ≈ $-3.14 Million	-0.101x	-72.28%
2022-12-31	CN¥228.36 Million ≈ $33.42 Million	CN¥-13.37 Million ≈ $-1.96 Million	-0.059x	+73.28%
2021-12-31	CN¥240.88 Million ≈ $35.25 Million	CN¥-52.78 Million ≈ $-7.72 Million	-0.219x	-2021.11%
2020-12-31	CN¥168.39 Million ≈ $24.64 Million	CN¥-1.74 Million ≈ $-254.53K	-0.010x	-152.96%
2019-12-31	CN¥225.13 Million ≈ $32.94 Million	CN¥4.39 Million ≈ $642.54K	0.020x	+105.60%
2018-12-31	CN¥194.98 Million ≈ $28.53 Million	CN¥-67.89 Million ≈ $-9.93 Million	-0.348x	-238.42%
2017-12-31	CN¥335.57 Million ≈ $49.11 Million	CN¥84.41 Million ≈ $12.35 Million	0.252x	-89.14%
2016-12-31	CN¥306.90 Million ≈ $44.91 Million	CN¥710.64 Million ≈ $103.99 Million	2.316x	+199.98%
2015-12-31	CN¥310.70 Million ≈ $45.47 Million	CN¥-719.60 Million ≈ $-105.30 Million	-2.316x	-191.53%
2014-12-31	CN¥339.75 Million ≈ $49.72 Million	CN¥-269.91 Million ≈ $-39.50 Million	-0.794x	-31.10%
2013-12-31	CN¥323.72 Million ≈ $47.37 Million	CN¥-196.16 Million ≈ $-28.70 Million	-0.606x	-744.94%
2012-12-31	CN¥291.60 Million ≈ $42.67 Million	CN¥-20.91 Million ≈ $-3.06 Million	-0.072x	+34.82%
2011-12-31	CN¥344.22 Million ≈ $50.37 Million	CN¥-37.87 Million ≈ $-5.54 Million	-0.110x	+50.40%
2010-12-31	CN¥329.36 Million ≈ $48.20 Million	CN¥-73.06 Million ≈ $-10.69 Million	-0.222x	-149.54%
2009-12-31	CN¥221.59 Million ≈ $32.43 Million	CN¥99.22 Million ≈ $14.52 Million	0.448x	-62.90%
2008-12-31	CN¥83.33 Million ≈ $12.19 Million	CN¥100.58 Million ≈ $14.72 Million	1.207x	+1094.43%
2007-12-31	CN¥-41.58 Million ≈ $-6.08 Million	CN¥5.05 Million ≈ $738.55K	-0.121x	-2169.84%
2006-12-31	CN¥-321.86 Million ≈ $-47.10 Million	CN¥1.72 Million ≈ $251.85K	-0.005x	-198.74%
2005-12-31	CN¥-346.69 Million ≈ $-50.73 Million	CN¥-1.88 Million ≈ $-274.73K	0.005x	+258.58%
2004-12-31	CN¥-359.64 Million ≈ $-52.63 Million	CN¥1.23 Million ≈ $179.72K	-0.003x	-94.88%
2003-12-31	CN¥-392.22 Million ≈ $-57.39 Million	CN¥687.31K ≈ $100.58K	-0.002x	+94.37%
2002-12-31	CN¥-20.79 Million ≈ $-3.04 Million	CN¥646.79K ≈ $94.65K	-0.031x	+14.31%
2001-12-31	CN¥103.54 Million ≈ $15.15 Million	CN¥-3.76 Million ≈ $-550.00K	-0.036x	-185.42%
2000-12-31	CN¥229.94 Million ≈ $33.65 Million	CN¥9.77 Million ≈ $1.43 Million	0.042x	-42.41%
1999-12-31	CN¥224.27 Million ≈ $32.82 Million	CN¥16.55 Million ≈ $2.42 Million	0.074x	+5.91%
1998-12-31	CN¥459.10 Million ≈ $67.18 Million	CN¥31.99 Million ≈ $4.68 Million	0.070x	--

About Vanfund Urban Investment & Development Co Ltd

SHE:000638 China Health Information Services

Market Cap

$40.55 Million

CN¥277.13 Million CNY

Market Cap Rank

#22791 Global

#4721 in China

Share Price

CN¥0.89

Change (1 day)

+0.00%

52-Week Range

CN¥0.89 - CN¥7.90

All Time High

CN¥31.85