Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) - Cash Flow Conversion Efficiency
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. Also see Yunnan Yuntou Ecology and Environment Te (002200) total market value for the company's overall valuation and market capitalisation.
Yunnan Yuntou Ecology and Environment Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
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.
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. Explore 002200 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Oxford Industries Inc
NYSE:OXM
|
0.015x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
Annual Cash Flow Conversion Efficiency for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. View Yunnan Yuntou Ecology and Environment Te (002200) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.40 Billion ≈ $205.40 Million |
CN¥140.64 Million ≈ $20.58 Million |
0.100x | -87.62% |
| 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
YCIC Eco-Technology Co.,Ltd., together with its subsidiaries, engages in ecological landscape, ecological and environmental protection, and flower and eco-friendly businesses in China. The company offers landscaping, cultural tourism, water pollution treatment, and engineering construction services. In addition, it provides environmental consulting services comprising environmental planning, envi… Read more