Kunming Yunnei Power Co Ltd (000903) - Cash Flow Conversion Efficiency
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. Also see Kunming Yunnei Power Co Ltd (000903) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Kunming Yunnei Power Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.098x |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
0.039x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
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. View Kunming Yunnei Power Co Ltd share price for real-time trading data and today's change.
| 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
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 engine products, such as DEV series diesel engine, YN series diesel engine, diesel engine for offroad machines, dual fuel en… Read more