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. See how leveraged is Yunnan Yuntou Ecology and Environment Te's balance sheet to measure how much of total assets are equity-financed.

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. Check Yunnan Yuntou Ecology and Environment Te cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing CEC Environmental Protect SHE:300172	-0.029x
Levinstein Eng TA:LEVI	0.001x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Frontera Energy Corp TO:FEC	0.129x
Deep Industries Limited NSE:DEEPINDS	0.009x
Deutsche Rohstoff AG XETRA:DR0	0.070x
EMX Royalty Corp V:EMX	0.059x
Kirloskar Industries Limited NSE:KIRLOSIND	0.024x

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

$449.55 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12653 Global

#3675 in China

Share Price

CN¥6.81

Change (1 day)

+5.58%

52-Week Range

CN¥5.72 - CN¥8.45

All Time High

CN¥27.99