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.

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. Read Kunming Yunnei Power Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Cuckoo Electronics Co Ltd KO:192400	0.022x
General Oceans ASA OL:GENO	N/A
Metallurgical Corporation of China Ltd F:6MT	0.039x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Xiamen Insight Investment Co Ltd SHE:000526	0.601x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
AECI Ltd JSE:AFE	0.035x

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. 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
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

$620.05 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11438 Global

#3461 in China

Share Price

CN¥2.19

Change (1 day)

-3.52%

52-Week Range

CN¥2.19 - CN¥5.56

All Time High

CN¥8.04