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. See 000938 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Unisplendour Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Kasikornbank Public Company Limited BK:KBANK	0.054x
Global Unichip Corp TW:3443	0.123x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Hong Kong Land Holdings Ltd LSE:HKLB	0.009x
Twilio Inc NYSE:TWLO	0.039x
Vale S.A BA:VALE	0.061x
Norsk Hydro ASA OL:NHY	-0.017x
Western Midstream Partners LP NYSE:WES	0.137x

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 Unisplendour Corp Ltd (000938) market capitalisation.

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

$17.35 Billion

CN¥118.58 Billion CNY

Market Cap Rank

#1437 Global

#129 in China

Share Price

CN¥41.46

Change (1 day)

+10.00%

52-Week Range

CN¥23.56 - CN¥41.46

All Time High

CN¥122590.63