YUNDA Holding Co Ltd
Yunda Holding Group Co., Ltd. provides express delivery services in China. The company offers express products; transshipment and other related services; data services; warehouse and distribution solutions for upstream and downstream customers; and collection, sorting, transfer, and delivery services. It also provides value-added services, including payment collection, insured business, store tra… Read more
YUNDA Holding Co Ltd (002120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, YUNDA Holding Co Ltd (002120) has a cash flow conversion efficiency ratio of 0.036x 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¥740.07 Million) by net assets (CN¥20.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YUNDA Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how YUNDA Holding 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.
YUNDA Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YUNDA Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
ASR Microelectronics Co. Ltd. A
SHG:688220
|
N/A |
|
Provident Financial Services Inc
NYSE:PFS
|
0.035x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.014x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Haemonetics Corporation
NYSE:HAE
|
0.103x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.055x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
Annual Cash Flow Conversion Efficiency for YUNDA Holding Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of YUNDA Holding Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.57 Billion | CN¥5.09 Billion | 0.247x | +36.96% |
| 2023-12-31 | CN¥19.31 Billion | CN¥3.49 Billion | 0.181x | -41.70% |
| 2022-12-31 | CN¥17.08 Billion | CN¥5.29 Billion | 0.310x | +64.59% |
| 2021-12-31 | CN¥15.89 Billion | CN¥2.99 Billion | 0.188x | +24.58% |
| 2020-12-31 | CN¥14.46 Billion | CN¥2.18 Billion | 0.151x | -59.41% |
| 2019-12-31 | CN¥13.53 Billion | CN¥5.04 Billion | 0.372x | +15.61% |
| 2018-12-31 | CN¥11.54 Billion | CN¥3.71 Billion | 0.322x | -43.04% |
| 2017-12-31 | CN¥5.25 Billion | CN¥2.97 Billion | 0.565x | +7.76% |
| 2016-12-31 | CN¥3.75 Billion | CN¥1.97 Billion | 0.524x | +127.70% |
| 2015-12-31 | CN¥631.18 Million | CN¥145.34 Million | 0.230x | +21.53% |
| 2014-12-31 | CN¥612.21 Million | CN¥116.00 Million | 0.189x | -15.74% |
| 2013-12-31 | CN¥554.60 Million | CN¥124.72 Million | 0.225x | +1.28% |
| 2012-12-31 | CN¥527.16 Million | CN¥117.05 Million | 0.222x | +145.06% |
| 2011-12-31 | CN¥469.10 Million | CN¥42.50 Million | 0.091x | +225.97% |
| 2010-12-31 | CN¥418.66 Million | CN¥11.64 Million | 0.028x | -87.86% |
| 2009-12-31 | CN¥396.18 Million | CN¥90.67 Million | 0.229x | +3.82% |
| 2008-12-31 | CN¥376.74 Million | CN¥83.05 Million | 0.220x | +25.35% |
| 2007-12-31 | CN¥338.53 Million | CN¥59.54 Million | 0.176x | -20.21% |
| 2006-12-31 | CN¥148.61 Million | CN¥32.76 Million | 0.220x | -60.80% |
| 2005-12-31 | CN¥113.50 Million | CN¥63.81 Million | 0.562x | +246.26% |
| 2004-12-31 | CN¥84.36 Million | CN¥13.70 Million | 0.162x | -69.54% |
| 2003-12-31 | CN¥60.80 Million | CN¥32.41 Million | 0.533x | -- |