Yunnan Tin Co Ltd (000960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunnan Tin Co Ltd (000960) has a cash flow conversion efficiency ratio of 0.086x 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¥1.81 Billion ≈ $264.33 Million USD) by net assets (CN¥21.11 Billion ≈ $3.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Tin Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yunnan Tin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yunnan Tin Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Yunnan Tin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Tin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TongKun Group Co Ltd
SHG:601233
|
0.059x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.015x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.105x |
|
LS Corp
KO:006260
|
0.078x |
|
Autoliv Inc
ST:ALIV-SDB
|
0.221x |
|
BKW AG
SW:BKW
|
0.084x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
Annual Cash Flow Conversion Efficiency for Yunnan Tin Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Tin Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000960 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.92 Billion ≈ $3.21 Billion |
CN¥3.40 Billion ≈ $498.22 Million |
0.155x | +33.24% |
| 2023-12-31 | CN¥18.81 Billion ≈ $2.75 Billion |
CN¥2.19 Billion ≈ $320.91 Million |
0.117x | -59.99% |
| 2022-12-31 | CN¥17.32 Billion ≈ $2.53 Billion |
CN¥5.05 Billion ≈ $738.65 Million |
0.291x | +71.18% |
| 2021-12-31 | CN¥17.12 Billion ≈ $2.51 Billion |
CN¥2.91 Billion ≈ $426.55 Million |
0.170x | +20.38% |
| 2020-12-31 | CN¥14.41 Billion ≈ $2.11 Billion |
CN¥2.04 Billion ≈ $298.22 Million |
0.141x | -7.38% |
| 2019-12-31 | CN¥13.76 Billion ≈ $2.01 Billion |
CN¥2.10 Billion ≈ $307.42 Million |
0.153x | -16.75% |
| 2018-12-31 | CN¥13.89 Billion ≈ $2.03 Billion |
CN¥2.55 Billion ≈ $372.73 Million |
0.183x | -4.43% |
| 2017-12-31 | CN¥11.96 Billion ≈ $1.75 Billion |
CN¥2.29 Billion ≈ $335.82 Million |
0.192x | -4.52% |
| 2016-12-31 | CN¥8.95 Billion ≈ $1.31 Billion |
CN¥1.80 Billion ≈ $263.12 Million |
0.201x | -14.32% |
| 2015-12-31 | CN¥8.66 Billion ≈ $1.27 Billion |
CN¥2.03 Billion ≈ $297.16 Million |
0.235x | +45.06% |
| 2014-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
CN¥1.73 Billion ≈ $253.27 Million |
0.162x | -47.76% |
| 2013-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
CN¥2.18 Billion ≈ $319.60 Million |
0.310x | +395.82% |
| 2012-12-31 | CN¥4.43 Billion ≈ $648.21 Million |
CN¥276.55 Million ≈ $40.47 Million |
0.062x | +72.04% |
| 2011-12-31 | CN¥5.19 Billion ≈ $759.44 Million |
CN¥188.34 Million ≈ $27.56 Million |
0.036x | +15.86% |
| 2010-12-31 | CN¥4.60 Billion ≈ $673.61 Million |
CN¥144.19 Million ≈ $21.10 Million |
0.031x | -82.51% |
| 2009-12-31 | CN¥2.53 Billion ≈ $370.58 Million |
CN¥453.48 Million ≈ $66.36 Million |
0.179x | -56.81% |
| 2008-12-31 | CN¥2.43 Billion ≈ $356.08 Million |
CN¥1.01 Billion ≈ $147.62 Million |
0.415x | +186.67% |
| 2007-12-31 | CN¥2.33 Billion ≈ $341.18 Million |
CN¥-1.12 Billion ≈ $-163.19 Million |
-0.478x | -484.57% |
| 2006-12-31 | CN¥1.77 Billion ≈ $259.45 Million |
CN¥-145.07 Million ≈ $-21.23 Million |
-0.082x | -130.09% |
| 2005-12-31 | CN¥1.72 Billion ≈ $251.29 Million |
CN¥467.04 Million ≈ $68.34 Million |
0.272x | -44.07% |
| 2004-12-31 | CN¥1.54 Billion ≈ $225.26 Million |
CN¥748.50 Million ≈ $109.53 Million |
0.486x | +374.05% |
| 2003-12-31 | CN¥1.21 Billion ≈ $177.01 Million |
CN¥124.07 Million ≈ $18.16 Million |
0.103x | +233.07% |
| 2002-12-31 | CN¥1.16 Billion ≈ $170.13 Million |
CN¥-89.62 Million ≈ $-13.11 Million |
-0.077x | +46.93% |
| 2001-12-31 | CN¥1.16 Billion ≈ $169.97 Million |
CN¥-168.69 Million ≈ $-24.68 Million |
-0.145x | -192.88% |
| 2000-12-31 | CN¥1.16 Billion ≈ $170.02 Million |
CN¥181.68 Million ≈ $26.59 Million |
0.156x | +215.24% |
| 1999-12-31 | CN¥1.10 Billion ≈ $161.02 Million |
CN¥-149.31 Million ≈ $-21.85 Million |
-0.136x | -610.86% |
| 1998-12-31 | CN¥333.53 Million ≈ $48.81 Million |
CN¥8.86 Million ≈ $1.30 Million |
0.027x | -- |
About Yunnan Tin Co Ltd
Yunnan Tin Company Limited, together with its subsidiaries, engages in the exploration, mining, beneficiation, and smelting of metal ores, such as tin, copper, zinc, and indium in China and internationally. The company offers Copper products, including cathode copper; precious metals, such as indium and silver ingots; and bismuth ingots, sulfuric acid, and copper sulfate. It also provides tin che… Read more