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. Check how strategically is YUNDA Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See what is YUNDA Holding Co Ltd's book value for net asset value and shareholders' equity analysis.

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
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.031x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Ero Copper Corp TO:ERO	0.068x
CECO Environmental Corp. NASDAQ:CECO	0.018x
Becle S.A.B. de C.V MX:CUERVO	0.034x
HSBC Holdings PLC LSE:HSBA	0.002x
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x

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 market cap of YUNDA Holding Co Ltd.

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

$2.94 Billion

CN¥20.06 Billion CNY

Market Cap Rank

#5103 Global

#966 in China

Share Price

CN¥6.92

Change (1 day)

-1.56%

52-Week Range

CN¥6.35 - CN¥8.98

All Time High

CN¥842.47