Yinyi Real Estate Co Ltd Cash Flow Conversion Efficiency
Yinyi Real Estate Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yinyi Real Estate Co Ltd (1999–2025)
Cash flow conversion efficiency of Yinyi Real Estate Co Ltd from 1999 to 2025. This chart illustrates how Yinyi Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yinyi Real Estate Co Ltd share price for real-time trading data and today's change.
Yinyi Real Estate Co Ltd Cash Flow Conversion Ratio Explained
Yinyi Real Estate Co 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.
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. Also see 000981 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.051x |
|
Archer Aviation Inc
NYSE:ACHR
|
-0.081x |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
0.059x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
KB Home
NYSE:KBH
|
0.079x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
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. Review Yinyi Real Estate Co Ltd (000981) 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 |
|---|---|---|---|---|
| 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
Sensteed Hi-Tech Group, through its subsidiaries, engages in the research and development, manufacture, and sale of automotive transmissions in China and internationally. It offers continuously variable transmission (CVT), dual clutch transmission, hybrid powertrain, and electric powertrain systems for automobile industry. The company also manufactures automotive airbag inflators and gas generato… Read more