Kunming Yunnei Power Co Ltd Cash Flow Conversion Efficiency
Kunming Yunnei Power Co Ltd 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.
Cash Flow Conversion Efficiency of Kunming Yunnei Power Co Ltd (1999–2025)
Cash flow conversion efficiency of Kunming Yunnei Power Co Ltd from 1999 to 2025. This chart illustrates how Kunming Yunnei Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kunming Yunnei Power Co Ltd stock price today for real-time trading data and today's change.
Kunming Yunnei Power Co Ltd Cash Flow Conversion Ratio Explained
Kunming Yunnei Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Kunming Yunnei Power Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.001x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
-0.034x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
|
Daewoong
KO:003090
|
0.036x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
0.080x |
|
Royal Group Co Ltd
SHE:002329
|
0.073x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
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. Review 000903 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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