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. See net asset quality index of Vanfund Urban Investment & Development C to measure how much of total assets are equity-financed.

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. Check 000638 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Television Co TW:9928	-0.016x
Archer Materials Ltd AU:AXE	-0.246x
Metalpha Technology Holding Limited NASDAQ:MATH	0.310x
Suparma Tbk JK:SPMA	0.049x
Hwacheon Machi KO:010660	-0.024x
Cassiar Gold Corp V:GLDC	-0.220x
AB Science S.A PA:AB	0.149x
Madusari Murni Indah Tbk PT JK:MOLI	0.092x

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 market cap of Vanfund Urban Investment & Development C.

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

#22680 Global

#4708 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