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. See YUNDA Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check YUNDA Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Agilysys Inc NASDAQ:AGYS	0.110x
Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.003x
Shanxi Securities Co Ltd SHE:002500	0.284x
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
NH Hoteles MC:NHH	0.219x
Viva Energy Group Ltd AU:VEA	0.227x
Clicks JSE:CLS	0.172x

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. For the full company profile with market capitalisation and key ratios, see 002120 company net worth.

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

$2.83 Billion

CN¥19.37 Billion CNY

Market Cap Rank

#5036 Global

#854 in China

Share Price

CN¥6.68

Change (1 day)

+0.75%

52-Week Range

CN¥6.21 - CN¥8.98

All Time High

CN¥842.47