Kunming Yunnei Power Co Ltd
Kunming Yunnei Power Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of diesel engines for commercial vehicles, passenger cars, and off-road machinery in the People's Republic of China and internationally. The company offers dual fuel, and natural gas engines; natural gas parts, systems, universal parts, and parts assemblies; and heavy-duty… Read more
Kunming Yunnei Power Co Ltd (000903) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Kunming Yunnei Power Co Ltd (000903) has a cash flow conversion efficiency ratio of -0.057x 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¥-75.88 Million) by net assets (CN¥1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunming Yunnei Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Kunming Yunnei Power 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.
Kunming Yunnei Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunming Yunnei Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.329x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
|
Sinclair, Inc.
F:HQ7
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Kunming Yunnei Power Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Kunming Yunnei Power Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion | CN¥-867.01 Million | -0.527x | +23.35% |
| 2023-12-31 | CN¥2.98 Billion | CN¥-2.05 Billion | -0.687x | -56.56% |
| 2022-12-31 | CN¥4.39 Billion | CN¥-1.93 Billion | -0.439x | -469.49% |
| 2021-12-31 | CN¥5.72 Billion | CN¥-440.90 Million | -0.077x | -119.56% |
| 2020-12-31 | CN¥5.73 Billion | CN¥2.26 Billion | 0.394x | +72.33% |
| 2019-12-31 | CN¥5.58 Billion | CN¥1.28 Billion | 0.229x | +44.51% |
| 2018-12-31 | CN¥5.56 Billion | CN¥880.03 Million | 0.158x | +260.21% |
| 2017-12-31 | CN¥5.44 Billion | CN¥-537.50 Million | -0.099x | -414.55% |
| 2016-12-31 | CN¥4.48 Billion | CN¥140.64 Million | 0.031x | -72.89% |
| 2015-12-31 | CN¥3.67 Billion | CN¥425.01 Million | 0.116x | +507.35% |
| 2014-12-31 | CN¥3.54 Billion | CN¥-100.64 Million | -0.028x | -121.80% |
| 2013-12-31 | CN¥2.75 Billion | CN¥358.86 Million | 0.130x | +33.74% |
| 2012-12-31 | CN¥2.64 Billion | CN¥257.08 Million | 0.097x | +113.28% |
| 2011-12-31 | CN¥2.58 Billion | CN¥118.02 Million | 0.046x | +200.86% |
| 2010-12-31 | CN¥2.66 Billion | CN¥-120.38 Million | -0.045x | -134.83% |
| 2009-12-31 | CN¥2.61 Billion | CN¥339.46 Million | 0.130x | +157.46% |
| 2008-12-31 | CN¥2.49 Billion | CN¥125.63 Million | 0.051x | +650.31% |
| 2007-12-31 | CN¥2.47 Billion | CN¥-22.69 Million | -0.009x | -109.72% |
| 2006-12-31 | CN¥1.09 Billion | CN¥102.69 Million | 0.094x | -49.36% |
| 2005-12-31 | CN¥949.71 Million | CN¥177.21 Million | 0.187x | +17.35% |
| 2004-12-31 | CN¥946.70 Million | CN¥150.54 Million | 0.159x | -0.04% |
| 2003-12-31 | CN¥938.74 Million | CN¥149.34 Million | 0.159x | -47.21% |
| 2002-12-31 | CN¥834.09 Million | CN¥251.34 Million | 0.301x | +26.82% |
| 2001-12-31 | CN¥624.87 Million | CN¥148.47 Million | 0.238x | +746.29% |
| 2000-12-31 | CN¥621.16 Million | CN¥17.44 Million | 0.028x | -55.55% |
| 1999-12-31 | CN¥604.21 Million | CN¥38.17 Million | 0.063x | -- |