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 Kunming Yunnei Power Co Ltd (000903) net asset quality to measure how much of total assets are equity-financed.

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. Check 000903 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Satellogic V Inc NASDAQ:SATL	-0.006x
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	-13.157x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
B&S Group SA AS:BSGR	0.036x
BGRIMM Science and Technology Co Ltd SHG:600980	0.048x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x

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 how much is Kunming Yunnei Power Co Ltd worth.

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

$492.64 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12108 Global

#3448 in China

Share Price

CN¥1.74

Change (1 day)

+1.75%

52-Week Range

CN¥1.59 - CN¥3.19

All Time High

CN¥8.04