Vanfund Urban Investment & Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Vanfund Urban Investment & Development Co Ltd cash flow conversion efficiency. 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. Also see Vanfund Urban Investment & Development C (000638) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Vanfund Urban Investment & Development Co Ltd from 1998 to 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. View Vanfund Urban Investment & Development C (000638) share price today for real-time trading data and today's change.

Vanfund Urban Investment & Development Co Ltd Cash Flow Conversion Ratio Explained

Vanfund Urban Investment & Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Vanfund Urban Investment & Development C free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Song Ho Industrial Co Ltd TWO:5016	0.013x
Hironic Co. Ltd KQ:149980	0.042x
Poh Huat Resources Holdings KLSE:7088	-0.028x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.451x
INmune Bio Inc NASDAQ:INMB	-0.323x
Viscount Mining Corp. V:VML	-0.052x
Momentus Inc NASDAQ:MNTS	-0.214x

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. Also see Vanfund Urban Investment & Development C assets under control for a full breakdown of the balance sheet.

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

#22545 Global

#4707 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