Yinyi Real Estate Co Ltd (000981) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.88 Million USD) by net assets (CN¥1.78 Billion ≈ $259.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yinyi Real Estate Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Yinyi Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Yinyi Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yinyi Real Estate Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Federated Investors Inc B NYSE:FHI	0.082x
Carnival Corporation & plc F:POH1	0.097x
Mobile World Investment Corp VN:MWG	0.033x
Delhivery Limited NSE:DELHIVERY	0.022x
Merdeka Copper Gold PT JK:MDKA	0.019x
Taichung Commercial Bank Co Ltd TW:2812	-0.105x
Carnival Plc ADS NYSE:CUK	0.097x
Golar LNG Limited F:G2O	0.040x

Annual Cash Flow Conversion Efficiency for Yinyi Real Estate Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Yinyi Real Estate Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Yinyi Real Estate Co Ltd (000981) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.82 Billion ≈ $413.02 Million	CN¥-147.56 Million ≈ $-21.59 Million	-0.052x	-108.95%
2024-12-31	CN¥1.27 Billion ≈ $186.23 Million	CN¥743.22 Million ≈ $108.76 Million	0.584x	+374.91%
2023-12-31	CN¥3.10 Billion ≈ $453.04 Million	CN¥-657.69 Million ≈ $-96.24 Million	-0.212x	-121.15%
2022-12-31	CN¥5.48 Billion ≈ $801.39 Million	CN¥-526.07 Million ≈ $-76.98 Million	-0.096x	-48.15%
2021-12-31	CN¥3.98 Billion ≈ $581.92 Million	CN¥-257.85 Million ≈ $-37.73 Million	-0.065x	-177.04%
2020-12-31	CN¥6.11 Billion ≈ $894.11 Million	CN¥514.25 Million ≈ $75.25 Million	0.084x	-46.95%
2019-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥1.10 Billion ≈ $160.73 Million	0.159x	+1850.76%
2018-12-31	CN¥14.69 Billion ≈ $2.15 Billion	CN¥119.47 Million ≈ $17.48 Million	0.008x	-87.53%
2017-12-31	CN¥18.53 Billion ≈ $2.71 Billion	CN¥1.21 Billion ≈ $176.74 Million	0.065x	+108.25%
2016-12-31	CN¥13.77 Billion ≈ $2.02 Billion	CN¥431.21 Million ≈ $63.10 Million	0.031x	-93.54%
2015-12-31	CN¥5.42 Billion ≈ $793.66 Million	CN¥2.63 Billion ≈ $384.88 Million	0.485x	+548.84%
2014-12-31	CN¥4.99 Billion ≈ $730.87 Million	CN¥-539.63 Million ≈ $-78.97 Million	-0.108x	-1462.37%
2013-12-31	CN¥4.45 Billion ≈ $651.11 Million	CN¥-30.77 Million ≈ $-4.50 Million	-0.007x	+94.28%
2012-12-31	CN¥3.94 Billion ≈ $576.79 Million	CN¥-476.61 Million ≈ $-69.74 Million	-0.121x	+83.94%
2011-12-31	CN¥3.29 Billion ≈ $481.85 Million	CN¥-2.48 Billion ≈ $-362.81 Million	-0.753x	-4346.12%
2010-12-31	CN¥1.91 Billion ≈ $279.50 Million	CN¥-32.35 Million ≈ $-4.73 Million	-0.017x	-101.90%
2009-12-31	CN¥365.45 Million ≈ $53.48 Million	CN¥325.66 Million ≈ $47.65 Million	0.891x	+987.77%
2008-12-31	CN¥107.91 Million ≈ $15.79 Million	CN¥-10.83 Million ≈ $-1.59 Million	-0.100x	-420.36%
2007-12-31	CN¥332.28 Million ≈ $48.62 Million	CN¥-6.41 Million ≈ $-937.92K	-0.019x	+97.31%
2006-12-31	CN¥415.47 Million ≈ $60.80 Million	CN¥-297.76 Million ≈ $-43.57 Million	-0.717x	-8.27%
2005-12-31	CN¥580.30 Million ≈ $84.92 Million	CN¥-384.11 Million ≈ $-56.21 Million	-0.662x	-814.52%
2004-12-31	CN¥596.31 Million ≈ $87.26 Million	CN¥55.24 Million ≈ $8.08 Million	0.093x	-0.03%
2003-12-31	CN¥741.88 Million ≈ $108.56 Million	CN¥68.75 Million ≈ $10.06 Million	0.093x	+375.80%
2002-12-31	CN¥735.07 Million ≈ $107.56 Million	CN¥-24.70 Million ≈ $-3.61 Million	-0.034x	+74.21%
2001-12-31	CN¥659.25 Million ≈ $96.47 Million	CN¥-85.88 Million ≈ $-12.57 Million	-0.130x	-1475.71%
2000-12-31	CN¥704.96 Million ≈ $103.16 Million	CN¥6.68 Million ≈ $976.84K	0.009x	+106.15%
1999-12-31	CN¥223.25 Million ≈ $32.67 Million	CN¥-34.40 Million ≈ $-5.03 Million	-0.154x	--

About Yinyi Real Estate Co Ltd

SHE:000981 China Auto Manufacturers

Market Cap

$3.89 Billion

CN¥26.59 Billion CNY

Market Cap Rank

#4135 Global

#610 in China

Share Price

CN¥2.66

Change (1 day)

+3.91%

52-Week Range

CN¥2.01 - CN¥5.67

All Time High

CN¥12.40