Kunming Yunnei Power Co Ltd (000903) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.10 Million USD) by net assets (CN¥1.33 Billion ≈ $195.23 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 how many days can Kunming Yunnei Power Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Kunming Yunnei Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Kunming Yunnei Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Levinstein Eng TA:LEVI	0.001x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.018x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Everspin Technologies Inc NASDAQ:MRAM	0.008x

Annual Cash Flow Conversion Efficiency for Kunming Yunnei Power Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Kunming Yunnei Power Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Kunming Yunnei Power Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥655.83 Million ≈ $95.97 Million	CN¥153.82 Million ≈ $22.51 Million	0.235x	+144.54%
2024-12-31	CN¥1.65 Billion ≈ $240.95 Million	CN¥-867.01 Million ≈ $-126.87 Million	-0.527x	+23.35%
2023-12-31	CN¥2.98 Billion ≈ $435.73 Million	CN¥-2.05 Billion ≈ $-299.32 Million	-0.687x	-56.56%
2022-12-31	CN¥4.39 Billion ≈ $642.13 Million	CN¥-1.93 Billion ≈ $-281.75 Million	-0.439x	-469.49%
2021-12-31	CN¥5.72 Billion ≈ $837.36 Million	CN¥-440.90 Million ≈ $-64.52 Million	-0.077x	-119.56%
2020-12-31	CN¥5.73 Billion ≈ $837.91 Million	CN¥2.26 Billion ≈ $330.07 Million	0.394x	+72.33%
2019-12-31	CN¥5.58 Billion ≈ $816.71 Million	CN¥1.28 Billion ≈ $186.69 Million	0.229x	+44.51%
2018-12-31	CN¥5.56 Billion ≈ $814.08 Million	CN¥880.03 Million ≈ $128.78 Million	0.158x	+260.21%
2017-12-31	CN¥5.44 Billion ≈ $796.61 Million	CN¥-537.50 Million ≈ $-78.65 Million	-0.099x	-414.55%
2016-12-31	CN¥4.48 Billion ≈ $655.63 Million	CN¥140.64 Million ≈ $20.58 Million	0.031x	-72.89%
2015-12-31	CN¥3.67 Billion ≈ $537.21 Million	CN¥425.01 Million ≈ $62.19 Million	0.116x	+507.35%
2014-12-31	CN¥3.54 Billion ≈ $518.19 Million	CN¥-100.64 Million ≈ $-14.73 Million	-0.028x	-121.80%
2013-12-31	CN¥2.75 Billion ≈ $402.76 Million	CN¥358.86 Million ≈ $52.51 Million	0.130x	+33.74%
2012-12-31	CN¥2.64 Billion ≈ $385.85 Million	CN¥257.08 Million ≈ $37.62 Million	0.097x	+113.28%
2011-12-31	CN¥2.58 Billion ≈ $377.79 Million	CN¥118.02 Million ≈ $17.27 Million	0.046x	+200.86%
2010-12-31	CN¥2.66 Billion ≈ $388.68 Million	CN¥-120.38 Million ≈ $-17.62 Million	-0.045x	-134.83%
2009-12-31	CN¥2.61 Billion ≈ $381.70 Million	CN¥339.46 Million ≈ $49.67 Million	0.130x	+157.46%
2008-12-31	CN¥2.49 Billion ≈ $363.71 Million	CN¥125.63 Million ≈ $18.38 Million	0.051x	+650.31%
2007-12-31	CN¥2.47 Billion ≈ $361.42 Million	CN¥-22.69 Million ≈ $-3.32 Million	-0.009x	-109.72%
2006-12-31	CN¥1.09 Billion ≈ $159.02 Million	CN¥102.69 Million ≈ $15.03 Million	0.094x	-49.36%
2005-12-31	CN¥949.71 Million ≈ $138.97 Million	CN¥177.21 Million ≈ $25.93 Million	0.187x	+17.35%
2004-12-31	CN¥946.70 Million ≈ $138.53 Million	CN¥150.54 Million ≈ $22.03 Million	0.159x	-0.04%
2003-12-31	CN¥938.74 Million ≈ $137.37 Million	CN¥149.34 Million ≈ $21.85 Million	0.159x	-47.21%
2002-12-31	CN¥834.09 Million ≈ $122.05 Million	CN¥251.34 Million ≈ $36.78 Million	0.301x	+26.82%
2001-12-31	CN¥624.87 Million ≈ $91.44 Million	CN¥148.47 Million ≈ $21.73 Million	0.238x	+746.29%
2000-12-31	CN¥621.16 Million ≈ $90.90 Million	CN¥17.44 Million ≈ $2.55 Million	0.028x	-55.55%
1999-12-31	CN¥604.21 Million ≈ $88.41 Million	CN¥38.17 Million ≈ $5.58 Million	0.063x	--

About Kunming Yunnei Power Co Ltd

SHE:000903 China Auto Manufacturers

Market Cap

$571.92 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11743 Global

#3406 in China

Share Price

CN¥2.02

Change (1 day)

-0.98%

52-Week Range

CN¥1.71 - CN¥4.68

All Time High

CN¥8.04