Yunnan Yuntou Ecology and Environment Technology Co Ltd
YCIC Eco-Technology Co.,Ltd. engages in the ecological landscape and eco-environmental protection ecological habitat businesses in China. It is involved in engineering construction, and municipal and environmental protection activities; construction of municipal public utilities and landscaping projects; garden maintenance; ecological restoration; environmental governance; soil and water conserva… Read more
Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.375x
Based on the latest financial reports, Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a cash flow conversion efficiency ratio of -0.375x 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¥-46.04 Million) by net assets (CN¥122.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Yuntou Ecology and Environment Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Yunnan Yuntou Ecology and Environment Technology 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.
Yunnan Yuntou Ecology and Environment Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Yuntou Ecology and Environment Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.031x |
|
MC Group Public Company Limited
BK:MC
|
-0.001x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
N/A |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.093x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
Annual Cash Flow Conversion Efficiency for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥194.30 Million | CN¥157.27 Million | 0.809x | -12.94% |
| 2023-12-31 | CN¥293.36 Million | CN¥272.74 Million | 0.930x | +882.74% |
| 2022-12-31 | CN¥321.82 Million | CN¥30.45 Million | 0.095x | -73.34% |
| 2021-12-31 | CN¥230.30 Million | CN¥81.71 Million | 0.355x | +1.17% |
| 2020-12-31 | CN¥326.34 Million | CN¥114.45 Million | 0.351x | +245.83% |
| 2019-12-31 | CN¥442.14 Million | CN¥-106.33 Million | -0.240x | +54.42% |
| 2018-12-31 | CN¥347.56 Million | CN¥-183.36 Million | -0.528x | -404.60% |
| 2017-12-31 | CN¥571.32 Million | CN¥98.95 Million | 0.173x | +132.99% |
| 2016-12-31 | CN¥996.28 Million | CN¥-523.07 Million | -0.525x | -461.88% |
| 2015-12-31 | CN¥925.53 Million | CN¥-86.48 Million | -0.093x | +61.02% |
| 2014-12-31 | CN¥888.31 Million | CN¥-212.93 Million | -0.240x | +71.11% |
| 2013-12-31 | CN¥349.18 Million | CN¥-289.69 Million | -0.830x | -250.15% |
| 2012-12-31 | CN¥329.61 Million | CN¥-78.10 Million | -0.237x | -1041.24% |
| 2011-12-31 | CN¥274.70 Million | CN¥-5.70 Million | -0.021x | -13.30% |
| 2010-12-31 | CN¥319.45 Million | CN¥-5.85 Million | -0.018x | -28.26% |
| 2009-12-31 | CN¥562.89 Million | CN¥-8.04 Million | -0.014x | -124.27% |
| 2008-12-31 | CN¥747.75 Million | CN¥44.02 Million | 0.059x | +184.85% |
| 2007-12-31 | CN¥652.98 Million | CN¥-45.31 Million | -0.069x | -137.91% |
| 2006-12-31 | CN¥259.64 Million | CN¥47.52 Million | 0.183x | +902.40% |
| 2005-12-31 | CN¥183.42 Million | CN¥3.35 Million | 0.018x | -86.70% |
| 2004-12-31 | CN¥145.19 Million | CN¥19.94 Million | 0.137x | -- |