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. Check Unisplendour Corp Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Unisplendour Corp Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Globe Life Inc NYSE:GL	0.040x
ASAHI KASEI CORP. ADR/2 F:ASA	N/A
Aeroports de Paris SA PA:ADP	0.154x
Piraeus Bank S.A. NASDAQ:PIRBF	-0.331x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-0.412x
Topbuild Corp NYSE:BLD	0.105x
Aramark Holdings NYSE:ARMK	-0.242x
Vicor Corporation NASDAQ:VICR	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Unisplendour Corp Ltd.

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

$11.73 Billion

CN¥80.14 Billion CNY

Market Cap Rank

#2007 Global

#223 in China

Share Price

CN¥28.02

Change (1 day)

-3.04%

52-Week Range

CN¥22.71 - CN¥33.17

All Time High

CN¥122590.63