Yinyi Real Estate Co Ltd
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Yinyi Real Estate Co Ltd (000981) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Yinyi Real Estate Co Ltd (000981) has a cash flow conversion efficiency ratio of 0.011x 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¥19.70 Million) by net assets (CN¥1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yinyi Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Yinyi Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yinyi Real Estate Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yinyi Real Estate Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.076x |
|
Matterport Inc
NASDAQ:MTTR
|
-0.007x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
0.054x |
|
Dgb Financial
KO:139130
|
0.001x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
0.007x |
|
JEOL -JAPAN EL.OPT.-
F:JEL
|
N/A |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Yinyi Real Estate Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Yinyi Real Estate Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.27 Billion | CN¥743.22 Million | 0.584x | +374.91% |
| 2023-12-31 | CN¥3.10 Billion | CN¥-657.69 Million | -0.212x | -121.00% |
| 2022-12-31 | CN¥5.47 Billion | CN¥-526.07 Million | -0.096x | -48.25% |
| 2021-12-31 | CN¥3.98 Billion | CN¥-257.85 Million | -0.065x | -177.24% |
| 2020-12-31 | CN¥6.13 Billion | CN¥514.25 Million | 0.084x | -47.09% |
| 2019-12-31 | CN¥6.92 Billion | CN¥1.10 Billion | 0.159x | +1824.41% |
| 2018-12-31 | CN¥15.07 Billion | CN¥124.20 Million | 0.008x | -86.84% |
| 2017-12-31 | CN¥18.53 Billion | CN¥1.16 Billion | 0.063x | +3.79% |
| 2016-12-31 | CN¥6.57 Billion | CN¥396.39 Million | 0.060x | -87.56% |
| 2015-12-31 | CN¥5.42 Billion | CN¥2.63 Billion | 0.485x | +548.84% |
| 2014-12-31 | CN¥4.99 Billion | CN¥-539.63 Million | -0.108x | -1462.37% |
| 2013-12-31 | CN¥4.45 Billion | CN¥-30.77 Million | -0.007x | +94.28% |
| 2012-12-31 | CN¥3.94 Billion | CN¥-476.61 Million | -0.121x | +83.94% |
| 2011-12-31 | CN¥3.29 Billion | CN¥-2.48 Billion | -0.753x | -1118.55% |
| 2010-12-31 | CN¥523.49 Million | CN¥-32.35 Million | -0.062x | -106.93% |
| 2009-12-31 | CN¥365.45 Million | CN¥325.66 Million | 0.891x | +950.43% |
| 2008-12-31 | CN¥103.37 Million | CN¥-10.83 Million | -0.105x | -439.91% |
| 2007-12-31 | CN¥330.26 Million | CN¥-6.41 Million | -0.019x | +97.29% |
| 2006-12-31 | CN¥415.13 Million | CN¥-297.76 Million | -0.717x | -8.36% |
| 2005-12-31 | CN¥580.30 Million | CN¥-384.11 Million | -0.662x | -814.52% |
| 2004-12-31 | CN¥596.31 Million | CN¥55.24 Million | 0.093x | -0.03% |
| 2003-12-31 | CN¥741.88 Million | CN¥68.75 Million | 0.093x | +369.76% |
| 2002-12-31 | CN¥718.97 Million | CN¥-24.70 Million | -0.034x | +72.71% |
| 2001-12-31 | CN¥682.38 Million | CN¥-85.88 Million | -0.126x | -1417.30% |
| 2000-12-31 | CN¥698.72 Million | CN¥6.68 Million | 0.010x | +105.96% |
| 1999-12-31 | CN¥214.66 Million | CN¥-34.40 Million | -0.160x | -- |