YUNDA Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

YUNDA Holding Co Ltd cash flow conversion efficiency. 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 ≈ $108.29 Million USD) by net assets (CN¥20.80 Billion ≈ $3.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of YUNDA Holding Co Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of YUNDA Holding Co Ltd (2003–2025)

Cash flow conversion efficiency of YUNDA Holding Co Ltd from 2003 to 2025. This chart illustrates how YUNDA Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YUNDA Holding Co Ltd stock price for real-time trading data and today's change.

YUNDA Holding Co Ltd Cash Flow Conversion Ratio Explained

YUNDA Holding 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.

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. Review 002120 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
Foxconn Technology Co Ltd TW:2354	0.045x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.019x
Taseko Mines Ltd TO:TKO	0.214x
Hawkins Inc NASDAQ:HWKN	0.071x
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
Steadfast Group Limited F:1S6	0.055x

Annual Cash Flow Conversion Efficiency for YUNDA Holding Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of YUNDA Holding Co Ltd from 2003 to 2025. Also see YUNDA Holding Co Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.23 Billion ≈ $3.11 Billion	CN¥3.68 Billion ≈ $539.14 Million	0.174x	-29.80%
2024-12-31	CN¥20.57 Billion ≈ $3.01 Billion	CN¥5.09 Billion ≈ $744.36 Million	0.247x	+40.94%
2023-12-31	CN¥19.31 Billion ≈ $2.83 Billion	CN¥3.39 Billion ≈ $495.65 Million	0.175x	-43.35%
2022-12-31	CN¥17.08 Billion ≈ $2.50 Billion	CN¥5.29 Billion ≈ $774.21 Million	0.310x	+57.30%
2021-12-31	CN¥15.87 Billion ≈ $2.32 Billion	CN¥3.12 Billion ≈ $457.26 Million	0.197x	+30.36%
2020-12-31	CN¥14.46 Billion ≈ $2.12 Billion	CN¥2.18 Billion ≈ $319.53 Million	0.151x	-59.41%
2019-12-31	CN¥13.53 Billion ≈ $1.98 Billion	CN¥5.04 Billion ≈ $736.87 Million	0.372x	+16.01%
2018-12-31	CN¥11.58 Billion ≈ $1.69 Billion	CN¥3.71 Billion ≈ $543.54 Million	0.321x	-43.61%
2017-12-31	CN¥5.25 Billion ≈ $768.79 Million	CN¥2.99 Billion ≈ $437.20 Million	0.569x	+8.46%
2016-12-31	CN¥3.75 Billion ≈ $549.37 Million	CN¥1.97 Billion ≈ $288.05 Million	0.524x	-15.88%
2015-12-31	CN¥1.72 Billion ≈ $251.38 Million	CN¥1.07 Billion ≈ $156.69 Million	0.623x	+228.96%
2014-12-31	CN¥612.21 Million ≈ $89.58 Million	CN¥116.00 Million ≈ $16.97 Million	0.189x	-15.74%
2013-12-31	CN¥554.60 Million ≈ $81.16 Million	CN¥124.72 Million ≈ $18.25 Million	0.225x	+1.28%
2012-12-31	CN¥527.16 Million ≈ $77.14 Million	CN¥117.05 Million ≈ $17.13 Million	0.222x	+145.06%
2011-12-31	CN¥469.10 Million ≈ $68.64 Million	CN¥42.50 Million ≈ $6.22 Million	0.091x	+225.97%
2010-12-31	CN¥418.66 Million ≈ $61.26 Million	CN¥11.64 Million ≈ $1.70 Million	0.028x	-87.86%
2009-12-31	CN¥396.18 Million ≈ $57.97 Million	CN¥90.67 Million ≈ $13.27 Million	0.229x	+3.82%
2008-12-31	CN¥376.74 Million ≈ $55.13 Million	CN¥83.05 Million ≈ $12.15 Million	0.220x	+25.35%
2007-12-31	CN¥338.53 Million ≈ $49.54 Million	CN¥59.54 Million ≈ $8.71 Million	0.176x	-19.98%
2006-12-31	CN¥149.04 Million ≈ $21.81 Million	CN¥32.76 Million ≈ $4.79 Million	0.220x	-60.91%
2005-12-31	CN¥113.50 Million ≈ $16.61 Million	CN¥63.81 Million ≈ $9.34 Million	0.562x	+246.26%
2004-12-31	CN¥84.36 Million ≈ $12.34 Million	CN¥13.70 Million ≈ $2.00 Million	0.162x	-69.54%
2003-12-31	CN¥60.80 Million ≈ $8.90 Million	CN¥32.41 Million ≈ $4.74 Million	0.533x	--

About YUNDA Holding Co Ltd

SHE:002120 China Integrated Freight & Logistics

Market Cap

$2.76 Billion

CN¥18.87 Billion CNY

Market Cap Rank

#5048 Global

#841 in China

Share Price

CN¥6.51

Change (1 day)

+1.72%

52-Week Range

CN¥6.21 - CN¥8.13

All Time High

CN¥842.47