YUNDA Holding Co Ltd (002120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 002120 market cap for the company's overall valuation and market capitalisation.

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

This chart illustrates how YUNDA Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002120 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Now Inc NYSE:DNOW	0.018x
MGE Energy Inc NASDAQ:MGEE	0.112x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.042x
LG Household & Healthcare KO:051900	0.016x
Capri Global Capital Limited NSE:CGCL	-0.313x
Natura &Co Holding S.A. SA:NTCO3	-0.072x
TransMedics Group Inc NASDAQ:TMDX	0.081x
Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.036x

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. View YUNDA Holding Co Ltd share price for real-time trading data and today's change.

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

$2.91 Billion

CN¥19.92 Billion CNY

Market Cap Rank

#5040 Global

#857 in China

Share Price

CN¥6.87

Change (1 day)

+0.88%

52-Week Range

CN¥6.21 - CN¥8.13

All Time High

CN¥842.47