Unisplendour Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.180x

Unisplendour Corp Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Unisplendour Corp Ltd (1999–2024)

Cash flow conversion efficiency of Unisplendour Corp Ltd from 1999 to 2024. This chart illustrates how Unisplendour Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unisplendour Corp Ltd (000938) share price today for real-time trading data and today's change.

Unisplendour Corp Ltd Cash Flow Conversion Ratio Explained

Unisplendour Corp 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.

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. Also see 000938 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rexel S.A PA:RXL	0.147x
Indiamart Intermesh Limited NSE:INDIAMART	0.074x
China Spacesat Co Ltd SHG:600118	0.022x
Sunoco LP NYSE:SUN	0.072x
Frontier Communications Parent Inc NASDAQ:FYBR	0.107x
Popular Inc NASDAQ:BPOP	0.043x
Leonardo DRS, Inc. Common Stock NASDAQ:DRS	0.012x
SUBARU CORP. ADR/1/2 F:FUH0	N/A

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. Review Unisplendour Corp Ltd (000938) 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
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

$9.64 Billion

CN¥65.87 Billion CNY

Market Cap Rank

#2224 Global

#205 in China

Share Price

CN¥23.03

Change (1 day)

-4.12%

52-Week Range

CN¥23.03 - CN¥44.90

All Time High

CN¥122590.63