Unisplendour Corp Ltd (000938) - Cash Flow Conversion Efficiency

Latest 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 ≈ $452.84 Million USD) by net assets (CN¥17.22 Billion ≈ $2.52 Billion 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 market value of Unisplendour Corp Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Unisplendour Corp Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GlobalWafers Co Ltd TWO:6488	0.053x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Coca-Cola Consolidated Inc. NASDAQ:COKE	-0.283x
REA Group Limited F:R9C	0.068x
Yunnan Aluminium Co Ltd SHE:000807	0.090x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Somnigroup International Inc. NYSE:SGI	0.136x
SK Telecom Co Ltd ADR NYSE:SKM	0.086x

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. View current stock price of Unisplendour Corp Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥16.11 Billion ≈ $2.36 Billion	CN¥2.44 Billion ≈ $357.16 Million	0.151x	+426.56%
2023-12-31	CN¥40.04 Billion ≈ $5.86 Billion	CN¥-1.86 Billion ≈ $-271.77 Million	-0.046x	-143.66%
2022-12-31	CN¥37.83 Billion ≈ $5.54 Billion	CN¥4.02 Billion ≈ $588.04 Million	0.106x	+273.80%
2021-12-31	CN¥35.67 Billion ≈ $5.22 Billion	CN¥-2.18 Billion ≈ $-319.03 Million	-0.061x	-141.23%
2020-12-31	CN¥34.18 Billion ≈ $5.00 Billion	CN¥5.07 Billion ≈ $741.55 Million	0.148x	+182.39%
2019-12-31	CN¥32.36 Billion ≈ $4.74 Billion	CN¥1.70 Billion ≈ $248.60 Million	0.053x	-67.13%
2018-12-31	CN¥30.49 Billion ≈ $4.46 Billion	CN¥4.87 Billion ≈ $712.55 Million	0.160x	+1451.21%
2017-12-31	CN¥28.89 Billion ≈ $4.23 Billion	CN¥297.46 Million ≈ $43.53 Million	0.010x	-78.68%
2016-12-31	CN¥27.09 Billion ≈ $3.96 Billion	CN¥1.31 Billion ≈ $191.44 Million	0.048x	+39.32%
2015-12-31	CN¥2.69 Billion ≈ $393.34 Million	CN¥93.18 Million ≈ $13.63 Million	0.035x	-39.80%
2014-12-31	CN¥2.10 Billion ≈ $307.05 Million	CN¥120.82 Million ≈ $17.68 Million	0.058x	-39.76%
2013-12-31	CN¥1.30 Billion ≈ $189.59 Million	CN¥123.83 Million ≈ $18.12 Million	0.096x	+186.69%
2012-12-31	CN¥1.18 Billion ≈ $172.40 Million	CN¥-129.89 Million ≈ $-19.01 Million	-0.110x	-163.90%
2011-12-31	CN¥891.14 Million ≈ $130.40 Million	CN¥153.76 Million ≈ $22.50 Million	0.173x	-3.11%
2010-12-31	CN¥882.14 Million ≈ $129.08 Million	CN¥157.09 Million ≈ $22.99 Million	0.178x	-61.88%
2009-12-31	CN¥873.71 Million ≈ $127.85 Million	CN¥408.16 Million ≈ $59.73 Million	0.467x	+252.28%
2008-12-31	CN¥1.00 Billion ≈ $146.58 Million	CN¥132.84 Million ≈ $19.44 Million	0.133x	+10.53%
2007-12-31	CN¥814.21 Million ≈ $119.14 Million	CN¥97.69 Million ≈ $14.30 Million	0.120x	-62.42%
2006-12-31	CN¥703.78 Million ≈ $102.98 Million	CN¥224.69 Million ≈ $32.88 Million	0.319x	+438.59%
2005-12-31	CN¥685.61 Million ≈ $100.33 Million	CN¥40.64 Million ≈ $5.95 Million	0.059x	+243.97%
2004-12-31	CN¥721.36 Million ≈ $105.56 Million	CN¥-29.70 Million ≈ $-4.35 Million	-0.041x	-125.20%
2003-12-31	CN¥717.81 Million ≈ $105.04 Million	CN¥117.29 Million ≈ $17.16 Million	0.163x	+142.13%
2002-12-31	CN¥713.80 Million ≈ $104.45 Million	CN¥-276.82 Million ≈ $-40.51 Million	-0.388x	-221.24%
2001-12-31	CN¥629.66 Million ≈ $92.14 Million	CN¥201.41 Million ≈ $29.47 Million	0.320x	+692.07%
2000-12-31	CN¥706.73 Million ≈ $103.42 Million	CN¥-38.18 Million ≈ $-5.59 Million	-0.054x	-312.16%
1999-12-31	CN¥621.78 Million ≈ $90.99 Million	CN¥15.83 Million ≈ $2.32 Million	0.025x	--

About Unisplendour Corp Ltd

SHE:000938 China Electronics & Computer Distribution

Market Cap

$13.76 Billion

CN¥94.01 Billion CNY

Market Cap Rank

#1745 Global

#163 in China

Share Price

CN¥32.87

Change (1 day)

+0.43%

52-Week Range

CN¥23.56 - CN¥44.90

All Time High

CN¥122590.63