Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.74 Million USD) by net assets (CN¥122.78 Million ≈ $17.97 Million USD). 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. Read 002200 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ce Link Ltd
SHE:300787
0.017x
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
-0.003x
TFE Co. Ltd.
KQ:425420
0.015x
Tederic Machinery Co Ltd
SHG:603289
0.020x
Nepes Corporation
KQ:033640
0.041x
SVI Public Company Limited
BK:SVI
0.060x
Coca-Cola Embonor S.A
SN:EMBONOR-B
0.050x
Sjóvá-Almennar tryggingar hf
IC:SJOVA
0.045x

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. For the full company profile with market capitalisation and key ratios, see Yunnan Yuntou Ecology and Environment Te market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥194.30 Million
≈ $28.43 Million
CN¥157.27 Million
≈ $23.01 Million
0.809x -12.94%
2023-12-31 CN¥293.36 Million
≈ $42.93 Million
CN¥272.74 Million
≈ $39.91 Million
0.930x +882.74%
2022-12-31 CN¥321.82 Million
≈ $47.09 Million
CN¥30.45 Million
≈ $4.46 Million
0.095x -73.34%
2021-12-31 CN¥230.30 Million
≈ $33.70 Million
CN¥81.71 Million
≈ $11.96 Million
0.355x +1.17%
2020-12-31 CN¥326.34 Million
≈ $47.75 Million
CN¥114.45 Million
≈ $16.75 Million
0.351x +245.83%
2019-12-31 CN¥442.14 Million
≈ $64.70 Million
CN¥-106.33 Million
≈ $-15.56 Million
-0.240x +54.42%
2018-12-31 CN¥347.56 Million
≈ $50.86 Million
CN¥-183.36 Million
≈ $-26.83 Million
-0.528x -404.60%
2017-12-31 CN¥571.32 Million
≈ $83.60 Million
CN¥98.95 Million
≈ $14.48 Million
0.173x +132.99%
2016-12-31 CN¥996.28 Million
≈ $145.79 Million
CN¥-523.07 Million
≈ $-76.54 Million
-0.525x -461.88%
2015-12-31 CN¥925.53 Million
≈ $135.43 Million
CN¥-86.48 Million
≈ $-12.66 Million
-0.093x +61.02%
2014-12-31 CN¥888.31 Million
≈ $129.99 Million
CN¥-212.93 Million
≈ $-31.16 Million
-0.240x +71.11%
2013-12-31 CN¥349.18 Million
≈ $51.10 Million
CN¥-289.69 Million
≈ $-42.39 Million
-0.830x -250.15%
2012-12-31 CN¥329.61 Million
≈ $48.23 Million
CN¥-78.10 Million
≈ $-11.43 Million
-0.237x -1041.24%
2011-12-31 CN¥274.70 Million
≈ $40.20 Million
CN¥-5.70 Million
≈ $-834.55K
-0.021x -13.30%
2010-12-31 CN¥319.45 Million
≈ $46.75 Million
CN¥-5.85 Million
≈ $-856.60K
-0.018x -28.26%
2009-12-31 CN¥562.89 Million
≈ $82.37 Million
CN¥-8.04 Million
≈ $-1.18 Million
-0.014x -124.27%
2008-12-31 CN¥747.75 Million
≈ $109.42 Million
CN¥44.02 Million
≈ $6.44 Million
0.059x +184.85%
2007-12-31 CN¥652.98 Million
≈ $95.55 Million
CN¥-45.31 Million
≈ $-6.63 Million
-0.069x -137.91%
2006-12-31 CN¥259.64 Million
≈ $37.99 Million
CN¥47.52 Million
≈ $6.95 Million
0.183x +902.40%
2005-12-31 CN¥183.42 Million
≈ $26.84 Million
CN¥3.35 Million
≈ $490.05K
0.018x -86.70%
2004-12-31 CN¥145.19 Million
≈ $21.25 Million
CN¥19.94 Million
≈ $2.92 Million
0.137x --

About Yunnan Yuntou Ecology and Environment Technology Co Ltd

SHE:002200 China Farm Products
Market Cap
$500.39 Million
CN¥3.42 Billion CNY
Market Cap Rank
#12535 Global
#3899 in China
Share Price
CN¥7.58
Change (1 day)
-0.39%
52-Week Range
CN¥6.66 - CN¥9.03
All Time High
CN¥27.99
About

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