Unisplendour Corp Ltd
Unisplendour Corporation Limited, a technology company, provides electronics and information technology (IT) solutions in China and internationally. It offers Digital Business, Distribution Business, and Others segments. The company offers network equipment, including switches, routers, WLAN, IoT, SDN, PON, intelligent management and operation and maintenance services; servers comprising general,… Read more
Unisplendour Corp Ltd (000938) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.180x
Based on the latest financial reports, Unisplendour Corp Ltd (000938) has a cash flow conversion efficiency ratio of 0.180x 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¥3.09 Billion) by net assets (CN¥17.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unisplendour Corp Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Unisplendour Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unisplendour Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unisplendour Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
Associated British Foods plc
PINK:ASBFY
|
0.135x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.110x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.072x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.462x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.020x |
Annual Cash Flow Conversion Efficiency for Unisplendour Corp Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Unisplendour Corp Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.11 Billion | CN¥2.44 Billion | 0.151x | +426.56% |
| 2023-12-31 | CN¥40.04 Billion | CN¥-1.86 Billion | -0.046x | -143.66% |
| 2022-12-31 | CN¥37.83 Billion | CN¥4.02 Billion | 0.106x | +273.80% |
| 2021-12-31 | CN¥35.67 Billion | CN¥-2.18 Billion | -0.061x | -141.23% |
| 2020-12-31 | CN¥34.18 Billion | CN¥5.07 Billion | 0.148x | +182.39% |
| 2019-12-31 | CN¥32.36 Billion | CN¥1.70 Billion | 0.053x | -67.13% |
| 2018-12-31 | CN¥30.49 Billion | CN¥4.87 Billion | 0.160x | +1451.21% |
| 2017-12-31 | CN¥28.89 Billion | CN¥297.46 Million | 0.010x | -78.68% |
| 2016-12-31 | CN¥27.09 Billion | CN¥1.31 Billion | 0.048x | +39.32% |
| 2015-12-31 | CN¥2.69 Billion | CN¥93.18 Million | 0.035x | -39.80% |
| 2014-12-31 | CN¥2.10 Billion | CN¥120.82 Million | 0.058x | -39.76% |
| 2013-12-31 | CN¥1.30 Billion | CN¥123.83 Million | 0.096x | +186.69% |
| 2012-12-31 | CN¥1.18 Billion | CN¥-129.89 Million | -0.110x | -163.90% |
| 2011-12-31 | CN¥891.14 Million | CN¥153.76 Million | 0.173x | -3.11% |
| 2010-12-31 | CN¥882.14 Million | CN¥157.09 Million | 0.178x | -61.88% |
| 2009-12-31 | CN¥873.71 Million | CN¥408.16 Million | 0.467x | +252.28% |
| 2008-12-31 | CN¥1.00 Billion | CN¥132.84 Million | 0.133x | +10.53% |
| 2007-12-31 | CN¥814.21 Million | CN¥97.69 Million | 0.120x | -62.42% |
| 2006-12-31 | CN¥703.78 Million | CN¥224.69 Million | 0.319x | +438.59% |
| 2005-12-31 | CN¥685.61 Million | CN¥40.64 Million | 0.059x | +243.97% |
| 2004-12-31 | CN¥721.36 Million | CN¥-29.70 Million | -0.041x | -125.20% |
| 2003-12-31 | CN¥717.81 Million | CN¥117.29 Million | 0.163x | +142.13% |
| 2002-12-31 | CN¥713.80 Million | CN¥-276.82 Million | -0.388x | -221.24% |
| 2001-12-31 | CN¥629.66 Million | CN¥201.41 Million | 0.320x | +692.07% |
| 2000-12-31 | CN¥706.73 Million | CN¥-38.18 Million | -0.054x | -312.16% |
| 1999-12-31 | CN¥621.78 Million | CN¥15.83 Million | 0.025x | -- |