Yunnan Salt & Salt Chemical Industry Co Ltd
Yunnan Energy Investment Co., Ltd. manufactures and sells various salt products in China. It offers natural rare salt, low sodium calcium, low sodium, uniodized and iodized raw rock, ground black gongjing, ground black calcium, ground black low sodium, uniodized low sodium, salt for curing meat, and lavender foot bath salts, as well as salt for curing meat and fruits and vegetables are pickled wi… Read more
Yunnan Salt & Salt Chemical Industry Co Ltd (002053) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a cash flow conversion efficiency ratio of 0.091x 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¥683.67 Million) by net assets (CN¥7.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Salt & Salt Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Yunnan Salt & Salt Chemical Industry 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.
Yunnan Salt & Salt Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Salt & Salt Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techshine Electronics Co. Ltd. A
SHE:301379
|
N/A |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Anbang Save-Guard Group Co.,Ltd.
SHG:603373
|
0.045x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.018x |
|
EQ Resources Ltd
AU:EQR
|
-0.351x |
Annual Cash Flow Conversion Efficiency for Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Salt & Salt Chemical Industry Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.45 Billion | CN¥1.24 Billion | 0.147x | +22.44% |
| 2023-12-31 | CN¥8.00 Billion | CN¥962.34 Million | 0.120x | +16.33% |
| 2022-12-31 | CN¥7.73 Billion | CN¥800.07 Million | 0.103x | +4.56% |
| 2021-12-31 | CN¥5.63 Billion | CN¥556.94 Million | 0.099x | -3.27% |
| 2020-12-31 | CN¥5.37 Billion | CN¥549.51 Million | 0.102x | +0.40% |
| 2019-12-31 | CN¥5.19 Billion | CN¥528.62 Million | 0.102x | +47.02% |
| 2018-12-31 | CN¥2.56 Billion | CN¥177.23 Million | 0.069x | +232.40% |
| 2017-12-31 | CN¥2.49 Billion | CN¥51.83 Million | 0.021x | -88.61% |
| 2016-12-31 | CN¥2.36 Billion | CN¥432.11 Million | 0.183x | +10.42% |
| 2015-12-31 | CN¥1.98 Billion | CN¥328.82 Million | 0.166x | -35.68% |
| 2014-12-31 | CN¥986.75 Million | CN¥254.41 Million | 0.258x | +16.12% |
| 2013-12-31 | CN¥935.36 Million | CN¥207.68 Million | 0.222x | +24.46% |
| 2012-12-31 | CN¥892.89 Million | CN¥159.29 Million | 0.178x | -17.17% |
| 2011-12-31 | CN¥1.07 Billion | CN¥230.42 Million | 0.215x | +35.56% |
| 2010-12-31 | CN¥1.04 Billion | CN¥165.95 Million | 0.159x | -49.44% |
| 2009-12-31 | CN¥1.03 Billion | CN¥323.99 Million | 0.314x | +270.67% |
| 2008-12-31 | CN¥1.02 Billion | CN¥86.28 Million | 0.085x | -53.48% |
| 2007-12-31 | CN¥1.15 Billion | CN¥209.13 Million | 0.182x | +41.20% |
| 2006-12-31 | CN¥999.16 Million | CN¥128.95 Million | 0.129x | -64.05% |
| 2005-12-31 | CN¥459.30 Million | CN¥164.90 Million | 0.359x | +1.91% |
| 2004-12-31 | CN¥351.70 Million | CN¥123.90 Million | 0.352x | -32.69% |
| 2003-12-31 | CN¥273.68 Million | CN¥143.24 Million | 0.523x | -- |